Smartfinancial Stock Market Value
| SMBK Stock | USD 37.00 0.01 0.03% |
| Symbol | SmartFinancial |
SmartFinancial Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial. If investors know SmartFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SmartFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.32 | Earnings Share 2.74 | Revenue Per Share | Quarterly Revenue Growth 0.222 |
The market value of SmartFinancial is measured differently than its book value, which is the value of SmartFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial's value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartFinancial's market value can be influenced by many factors that don't directly affect SmartFinancial's 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 SmartFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial'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.
SmartFinancial '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 SmartFinancial'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 SmartFinancial.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in SmartFinancial on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding SmartFinancial or generate 0.0% return on investment in SmartFinancial over 30 days. SmartFinancial is related to or competes with First Community, South Plains, Bridgewater Bancshares, Southern California, Southern Missouri, First Financial, and Independent Bank. SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to indi... More
SmartFinancial 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 SmartFinancial'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 SmartFinancial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.96 |
SmartFinancial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartFinancial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartFinancial's standard deviation. In reality, there are many statistical measures that can use SmartFinancial historical prices to predict the future SmartFinancial's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.1089 |
SmartFinancial Backtested Returns
As of now, SmartFinancial Stock is very steady. SmartFinancial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.078, which indicates the firm had a 0.078 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SmartFinancial, which you can use to evaluate the volatility of the company. Please validate SmartFinancial's Coefficient Of Variation of 1360.31, semi deviation of 1.52, and Risk Adjusted Performance of 0.0592 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. SmartFinancial has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. SmartFinancial returns are very sensitive to returns on the market. As the market goes up or down, SmartFinancial is expected to follow. SmartFinancial right now has a risk of 1.6%. Please validate SmartFinancial information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if SmartFinancial will be following its existing price patterns.
Auto-correlation | -0.85 |
Excellent reverse predictability
SmartFinancial has excellent reverse predictability. Overlapping area represents the amount of predictability between SmartFinancial time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th 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 SmartFinancial price movement. The serial correlation of -0.85 indicates that around 85.0% of current SmartFinancial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
SmartFinancial lagged returns against current returns
Autocorrelation, which is SmartFinancial 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 SmartFinancial's stock expected returns. We can calculate the autocorrelation of SmartFinancial returns to help us make a trade decision. For example, suppose you find that SmartFinancial 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 |
SmartFinancial 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 SmartFinancial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SmartFinancial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SmartFinancial stock over time.
Current vs Lagged Prices |
| Timeline |
SmartFinancial Lagged Returns
When evaluating SmartFinancial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SmartFinancial stock have on its future price. SmartFinancial 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, SmartFinancial autocorrelation shows the relationship between SmartFinancial stock current value and its past values and can show if there is a momentum factor associated with investing in SmartFinancial.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetCheck out SmartFinancial Correlation, SmartFinancial Volatility and SmartFinancial Alpha and Beta module to complement your research on SmartFinancial. For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
SmartFinancial 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.