Smart Share Global Stock Market Value
| EM Stock | USD 1.17 0.01 0.86% |
| Symbol | Smart |
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Smart Share '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 Share'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 Share.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Smart Share on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Share Global or generate 0.0% return on investment in Smart Share over 90 days. Smart Share is related to or competes with IShares Short, JJill, Studio City, Dogness International, Flexsteel Industries, Hamilton Beach, and Funko. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of... More
Smart Share 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 Share'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 Share Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 |
Smart Share Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Share's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Share's standard deviation. In reality, there are many statistical measures that can use Smart Share historical prices to predict the future Smart Share's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (9.81) |
Smart Share February 10, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (9.80) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (639.26) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (9.81) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.00) | |||
| Kurtosis | 12.14 |
Smart Share Global Backtested Returns
Smart Share Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Smart Share Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Share's Variance of 2.32, risk adjusted performance of (0.12), and Coefficient Of Variation of (639.26) to confirm the risk estimate we provide. The entity has a beta of 0.0253, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Share's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Share is expected to be smaller as well. At this point, Smart Share Global has a negative expected return of -0.29%. Please make sure to validate Smart Share's kurtosis, day median price, as well as the relationship between the treynor ratio and standard deviation , to decide if Smart Share Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Smart Share Global has very weak reverse predictability. Overlapping area represents the amount of predictability between Smart Share time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Share Global price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Smart Share price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Smart Share Correlation, Smart Share Volatility and Smart Share Performance module to complement your research on Smart Share. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Smart Share 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.