Smith Douglas Homes Stock Market Value
| SDHC Stock | 17.87 0.03 0.17% |
| Symbol | Smith |
Will Household Durables sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Douglas data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.59) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Smith Douglas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Smith Douglas '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 Smith Douglas' 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 Smith Douglas.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Smith Douglas on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Douglas Homes or generate 0.0% return on investment in Smith Douglas over 90 days. Smith Douglas is related to or competes with Franklin BSP, Saul Centers, Real Brokerage, MFA Financial, CBL Associates, Hotel101 Global, and Sachem Capital. Smith Douglas is entity of United States More
Smith Douglas 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 Smith Douglas' 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 Smith Douglas Homes upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.93 |
Smith Douglas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Douglas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Douglas' standard deviation. In reality, there are many statistical measures that can use Smith Douglas historical prices to predict the future Smith Douglas' volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.0507 |
Smith Douglas February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0311 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 3453.19 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.21 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (5.98) | |||
| Potential Upside | 6.93 | |||
| Downside Variance | 13.14 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 0.2357 | |||
| Kurtosis | 0.6937 |
Smith Douglas Homes Backtested Returns
At this point, Smith Douglas is not too volatile. Smith Douglas Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0233, which indicates the firm had a 0.0233 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smith Douglas Homes, which you can use to evaluate the volatility of the company. Please validate Smith Douglas' Semi Deviation of 3.5, coefficient of variation of 3453.19, and Risk Adjusted Performance of 0.0311 to confirm if the risk estimate we provide is consistent with the expected return of 0.0887%. Smith Douglas has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smith Douglas will likely underperform. Smith Douglas Homes right now has a risk of 3.81%. Please validate Smith Douglas downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Smith Douglas will be following its existing price patterns.
Auto-correlation | 0.46 |
Average predictability
Smith Douglas Homes has average predictability. Overlapping area represents the amount of predictability between Smith Douglas 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 Smith Douglas Homes price movement. The serial correlation of 0.46 indicates that about 46.0% of current Smith Douglas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
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 determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:Check out Smith Douglas Correlation, Smith Douglas Volatility and Smith Douglas Performance module to complement your research on Smith Douglas. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Smith Douglas 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.