Smartmetric Stock Market Value
Smartmetric's market value is the price at which a share of Smartmetric trades on a public exchange. It measures the collective expectations of Smartmetric investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Smartmetric and determine expected loss or profit from investing in Smartmetric over a given investment horizon. Check out Smartmetric Correlation, Smartmetric Volatility and Smartmetric Alpha and Beta module to complement your research on Smartmetric.
| Symbol | Smartmetric |
Smartmetric '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 Smartmetric's pink sheet 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 Smartmetric.
| 01/25/2025 |
| 01/20/2026 |
If you would invest 0.00 in Smartmetric on January 25, 2025 and sell it all today you would earn a total of 0.00 from holding Smartmetric or generate 0.0% return on investment in Smartmetric over 360 days. SmartMetric, Inc., a development stage company, operates in the technology industry More
Smartmetric 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 Smartmetric's pink sheet 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 Smartmetric upside and downside potential and time the market with a certain degree of confidence.
Smartmetric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartmetric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smartmetric's standard deviation. In reality, there are many statistical measures that can use Smartmetric historical prices to predict the future Smartmetric's volatility.Smartmetric Backtested Returns
Smartmetric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have collected data for zero different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smartmetric are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Smartmetric has no correlation between past and present. Overlapping area represents the amount of predictability between Smartmetric time series from 25th of January 2025 to 24th of July 2025 and 24th of July 2025 to 20th 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 Smartmetric price movement. The serial correlation of 0.0 indicates that just 0.0% of current Smartmetric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Smartmetric lagged returns against current returns
Autocorrelation, which is Smartmetric pink sheet'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 Smartmetric's pink sheet expected returns. We can calculate the autocorrelation of Smartmetric returns to help us make a trade decision. For example, suppose you find that Smartmetric has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Smartmetric 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 Smartmetric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smartmetric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smartmetric pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Smartmetric Lagged Returns
When evaluating Smartmetric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smartmetric pink sheet have on its future price. Smartmetric 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, Smartmetric autocorrelation shows the relationship between Smartmetric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Smartmetric.
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.Other Information on Investing in Smartmetric Pink Sheet
Smartmetric financial ratios help investors to determine whether Smartmetric Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smartmetric with respect to the benefits of owning Smartmetric security.