Smalto SA's market value is the price at which a share of Smalto SA trades on a public exchange. It measures the collective expectations of Smalto SA investors about its performance. Smalto SA is selling at 0.035 as of the 5th of January 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.035. With this module, you can estimate the performance of a buy and hold strategy of Smalto SA and determine expected loss or profit from investing in Smalto SA over a given investment horizon. Check out Smalto SA Correlation, Smalto SA Volatility and Smalto SA Alpha and Beta module to complement your research on Smalto SA.
Please note, there is a significant difference between Smalto SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smalto SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smalto SA'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.
Smalto SA '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 Smalto SA'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 Smalto SA.
0.00
12/06/2025
No Change 0.00
0.0
In 30 days
01/05/2026
0.00
If you would invest 0.00 in Smalto SA on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Smalto SA or generate 0.0% return on investment in Smalto SA over 30 days. Smalto SA is related to or competes with Groupe JAJ, Roctool, Mg Internation, and Piscines Desjoyaux. Smalto Holding SA designs and sells mens apparel and accessories More
Smalto SA 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 Smalto SA'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 Smalto SA 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 Smalto SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smalto SA's standard deviation. In reality, there are many statistical measures that can use Smalto SA historical prices to predict the future Smalto SA's volatility.
Smalto SA appears to be out of control, given 3 months investment horizon. Smalto SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0647, which indicates the firm had a 0.0647 % return per unit of risk over the last 3 months. By inspecting Smalto SA's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Smalto SA's Coefficient Of Variation of 1062.74, risk adjusted performance of 0.0762, and Semi Deviation of 6.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smalto SA holds a performance score of 5. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Smalto SA are expected to decrease at a much lower rate. During the bear market, Smalto SA is likely to outperform the market. Please check Smalto SA's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Smalto SA's existing price patterns will revert.
Auto-correlation
0.00
No correlation between past and present
Smalto SA has no correlation between past and present. Overlapping area represents the amount of predictability between Smalto SA time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 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 Smalto SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Smalto SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.0
Smalto SA lagged returns against current returns
Autocorrelation, which is Smalto SA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Smalto SA's stock expected returns. We can calculate the autocorrelation of Smalto SA returns to help us make a trade decision. For example, suppose you find that Smalto SA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Smalto SA regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Smalto SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smalto SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smalto SA stock over time.
Current vs Lagged Prices
Timeline
Smalto SA Lagged Returns
When evaluating Smalto SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smalto SA stock have on its future price. Smalto SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Smalto SA autocorrelation shows the relationship between Smalto SA stock current value and its past values and can show if there is a momentum factor associated with investing in Smalto SA.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Smalto SA's price analysis, check to measure Smalto SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smalto SA is operating at the current time. Most of Smalto SA's value examination focuses on studying past and present price action to predict the probability of Smalto SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smalto SA's price. Additionally, you may evaluate how the addition of Smalto SA to your portfolios can decrease your overall portfolio volatility.