Standard Motor Products Stock Market Value
| SMP Stock | USD 38.96 0.87 2.18% |
| Symbol | Standard |
Can Automotive Parts & Equipment industry sustain growth momentum? Does Standard have expansion opportunities? Factors like these will boost the valuation of Standard. If investors know Standard will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Standard demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.461 | Dividend Share 1.26 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
Standard Motor Products's market price often diverges from its book value, the accounting figure shown on Standard's balance sheet. Smart investors calculate Standard's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Standard's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Standard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standard'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.
Standard '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 Standard'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 Standard.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Standard on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Motor Products or generate 0.0% return on investment in Standard over 90 days. Standard is related to or competes with Gentex, QuantumScape, KYB PORATION, Cooper Standard, Xingda International, Progress-Werk Oberkirch, and Polytec Holding. Standard Motor Products, Inc. manufactures and distributes replacement parts that are used in the maintenance, repair, a... More
Standard 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 Standard'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 Standard Motor Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.06 |
Standard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard's standard deviation. In reality, there are many statistical measures that can use Standard historical prices to predict the future Standard's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0517 |
Standard March 4, 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 | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0617 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 3378.58 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0517 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.56) | |||
| Kurtosis | 5.49 |
Standard Motor Products Backtested Returns
Currently, Standard Motor Products is very steady. Standard Motor Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Standard Motor Products, which you can use to evaluate the volatility of the company. Please validate Standard's Coefficient Of Variation of 3378.58, risk adjusted performance of 0.0285, and Semi Deviation of 1.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Standard has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Standard returns are very sensitive to returns on the market. As the market goes up or down, Standard is expected to follow. Standard Motor Products right now has a risk of 2.05%. Please validate Standard downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Standard will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Standard Motor Products has weak reverse predictability. Overlapping area represents the amount of predictability between Standard time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Standard Motor Products price movement. The serial correlation of -0.23 indicates that over 23.0% of current Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.08 |
Pair Trading with Standard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Standard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Standard will appreciate offsetting losses from the drop in the long position's value.Moving together with Standard Stock
Moving against Standard Stock
| 0.82 | QS | QuantumScape Class Downward Rally | PairCorr |
| 0.69 | PWO | Progress Werk Oberkirch | PairCorr |
| 0.42 | KC7 | AMA Group Limited | PairCorr |
The ability to find closely correlated positions to Standard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Standard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Standard Motor Products to buy it.
The correlation of Standard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Standard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Motor Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Standard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Standard Stock Analysis
When running Standard's price analysis, check to measure Standard'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 Standard is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.