Smartrent Stock Market Value
| SMRT Stock | USD 1.62 0.01 0.62% |
| Symbol | SmartRent |
Is there potential for Application Software market expansion? Will SmartRent introduce new products? Factors like these will boost the valuation of SmartRent. If investors know SmartRent will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SmartRent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
Understanding SmartRent requires distinguishing between market price and book value, where the latter reflects SmartRent's accounting equity. The concept of intrinsic value - what SmartRent's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SmartRent's price substantially above or below its fundamental value.
Please note, there is a significant difference between SmartRent's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartRent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SmartRent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SmartRent '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 SmartRent'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 SmartRent.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SmartRent on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SmartRent or generate 0.0% return on investment in SmartRent over 90 days. SmartRent is related to or competes with A2Z Smart, ALT5 Sigma, 8x8 Common, ON24, Asure Software, Unisys, and Waldencast Acquisition. SmartRent, Inc., an enterprise software company, provides an integrated smart home operating system to residential prope... More
SmartRent 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 SmartRent'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 SmartRent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 22.64 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.75 |
SmartRent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartRent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartRent's standard deviation. In reality, there are many statistical measures that can use SmartRent historical prices to predict the future SmartRent's volatility.| Risk Adjusted Performance | 0.0587 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.1889 |
SmartRent February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0587 | |||
| Market Risk Adjusted Performance | 0.1989 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 1578.19 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0524 | |||
| Treynor Ratio | 0.1889 | |||
| Maximum Drawdown | 22.64 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 7.19 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 1.39 | |||
| Kurtosis | 5.62 |
SmartRent Backtested Returns
SmartRent appears to be very risky, given 3 months investment horizon. SmartRent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.073, which indicates the firm had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SmartRent, which you can use to evaluate the volatility of the company. Please review SmartRent's Semi Deviation of 2.42, risk adjusted performance of 0.0587, and Coefficient Of Variation of 1578.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SmartRent holds a performance score of 5. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. SmartRent returns are very sensitive to returns on the market. As the market goes up or down, SmartRent is expected to follow. Please check SmartRent's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether SmartRent's existing price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
SmartRent has excellent reverse predictability. Overlapping area represents the amount of predictability between SmartRent time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SmartRent price movement. The serial correlation of -0.84 indicates that around 84.0% of current SmartRent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Additional Tools for SmartRent Stock Analysis
When running SmartRent's price analysis, check to measure SmartRent'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 SmartRent is operating at the current time. Most of SmartRent's value examination focuses on studying past and present price action to predict the probability of SmartRent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartRent's price. Additionally, you may evaluate how the addition of SmartRent to your portfolios can decrease your overall portfolio volatility.