Smart Sand's market value is the price at which a share of Smart Sand trades on a public exchange. It measures the collective expectations of Smart Sand investors about its performance. Smart Sand is trading at 4.14 as of the 12th of February 2026. This is a 2.99 percent increase since the beginning of the trading day. The stock's lowest day price was 4.02. With this module, you can estimate the performance of a buy and hold strategy of Smart Sand and determine expected loss or profit from investing in Smart Sand over a given investment horizon. Check out Smart Sand Correlation, Smart Sand Volatility and Smart Sand Performance module to complement your research on Smart Sand.
Understanding that Smart Sand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smart Sand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Smart Sand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Smart Sand 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smart Sand's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smart Sand.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Smart Sand on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Sand or generate 0.0% return on investment in Smart Sand over 90 days. Smart Sand is related to or competes with Genmab A/S, City Of, Tokentus Investment, Patterson-UTI Energy, PT Amman, STATE STREET, and Uniper SE. Smart Sand, Inc., integrated frac sand supply and services company, engages in the excavation, processing, and sale of i... More
Smart Sand Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smart Sand's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smart Sand upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Sand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Sand's standard deviation. In reality, there are many statistical measures that can use Smart Sand historical prices to predict the future Smart Sand's volatility.
Smart Sand is very risky given 3 months investment horizon. Smart Sand owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Smart Sand Coefficient Of Variation of 390.44, semi deviation of 4.21, and Risk Adjusted Performance of 0.2115 to evaluate company specific risk that cannot be diversified away. Smart Sand holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Sand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Sand is expected to be smaller as well. Use Smart Sand market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Smart Sand.
Auto-correlation
0.75
Good predictability
Smart Sand has good predictability. Overlapping area represents the amount of predictability between Smart Sand time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Sand price movement. The serial correlation of 0.75 indicates that around 75.0% of current Smart Sand price fluctuation can be explain by its past prices.
When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:
For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Smart Sand technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Smart Sand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smart Sand trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...