Smart Eye Ab Stock Market Value
| SMTEF Stock | USD 8.00 0.58 7.82% |
| Symbol | Smart |
Smart Eye '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 Smart Eye'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 Smart Eye.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Smart Eye on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Eye AB or generate 0.0% return on investment in Smart Eye over 30 days. Smart Eye is related to or competes with Text SA, Tecsys, Computer Modelling, Pexip Holding, Real Matters, IVU Traffic, and Mango Capital. Smart Eye AB develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts... More
Smart Eye 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 Smart Eye'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 Smart Eye AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.82 |
Smart Eye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Eye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Eye's standard deviation. In reality, there are many statistical measures that can use Smart Eye historical prices to predict the future Smart Eye's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Eye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Eye AB Backtested Returns
Smart Eye AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.015, which indicates the firm had a -0.015 % return per unit of risk over the last 3 months. Smart Eye AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Eye's Risk Adjusted Performance of (0.01), coefficient of variation of (6,761), and Variance of 1.42 to confirm the risk estimate we provide. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smart Eye are expected to decrease at a much lower rate. During the bear market, Smart Eye is likely to outperform the market. At this point, Smart Eye AB has a negative expected return of -0.0182%. Please make sure to validate Smart Eye's information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Smart Eye AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Smart Eye AB has near perfect reversele predictability. Overlapping area represents the amount of predictability between Smart Eye time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Eye AB price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Smart Eye price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Smart Eye AB lagged returns against current returns
Autocorrelation, which is Smart Eye 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 Smart Eye's pink sheet expected returns. We can calculate the autocorrelation of Smart Eye returns to help us make a trade decision. For example, suppose you find that Smart Eye 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 |
Smart Eye 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 Smart Eye pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Smart Eye pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Smart Eye pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Smart Eye Lagged Returns
When evaluating Smart Eye's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Smart Eye pink sheet have on its future price. Smart Eye 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, Smart Eye autocorrelation shows the relationship between Smart Eye pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Smart Eye AB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Smart Pink Sheet
Smart Eye financial ratios help investors to determine whether Smart 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 Smart with respect to the benefits of owning Smart Eye security.