Smart Powerr Corp Stock Market Value
| CREG Stock | USD 1.16 0.01 0.87% |
| Symbol | Smart |
Can Environmental & Facilities Services industry sustain growth momentum? Does Smart have expansion opportunities? Factors like these will boost the valuation of Smart Powerr. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Smart Powerr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Smart Powerr Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Powerr's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Smart Powerr's market price to deviate significantly from intrinsic value.
It's important to distinguish between Smart Powerr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Powerr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Smart Powerr's market price signifies the transaction level at which participants voluntarily complete trades.
Smart Powerr '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 Powerr'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 Powerr.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Smart Powerr on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Powerr Corp or generate 0.0% return on investment in Smart Powerr over 90 days. Smart Powerr is related to or competes with Verde Clean, Brenmiller Energy, Orsted A/S, China Pharma, Recon Technology, Euro Tech, and SemiLEDS. Smart Powerr Corp. engages in the waste energy recycling business in China More
Smart Powerr 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 Powerr'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 Powerr Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 |
Smart Powerr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Powerr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Powerr's standard deviation. In reality, there are many statistical measures that can use Smart Powerr historical prices to predict the future Smart Powerr's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0137 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Powerr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Powerr February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0124 | |||
| Market Risk Adjusted Performance | 0.0237 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.3 | |||
| Coefficient Of Variation | 18439.95 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0137 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 18.47 | |||
| Semi Variance | 15.88 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 0.7475 | |||
| Kurtosis | 1.99 |
Smart Powerr Corp Backtested Returns
Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0191, which indicates the firm had a -0.0191 % return per unit of risk over the last 3 months. Smart Powerr Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Powerr's Coefficient Of Variation of 18439.95, risk adjusted performance of 0.0124, and Semi Deviation of 3.98 to confirm the risk estimate we provide. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Smart Powerr returns are very sensitive to returns on the market. As the market goes up or down, Smart Powerr is expected to follow. At this point, Smart Powerr Corp has a negative expected return of -0.0878%. Please make sure to validate Smart Powerr's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Smart Powerr Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Smart Powerr Corp has below average predictability. Overlapping area represents the amount of predictability between Smart Powerr time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Powerr Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Smart Powerr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Smart Powerr Correlation, Smart Powerr Volatility and Smart Powerr Performance module to complement your research on Smart Powerr. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Smart Powerr 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.