Smart Sand Stock Market Value
| SND Stock | USD 4.65 0.06 1.31% |
| Symbol | Smart |
Is Oil & Gas Equipment & Services 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 Smart Sand. If investors know Smart 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 Smart Sand 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 1.931 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.469 | Return On Assets |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand'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 Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand'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 Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand'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.
Smart Sand '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 Sand'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 Smart Sand.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Smart Sand on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Sand or generate 0.0% return on investment in Smart Sand over 90 days. Smart Sand is related to or competes with Leishen Energy, Stabilis Solutions, NCS Multistage, Drilling Tools, Martin Midstream, Zeo Energy, and Empire Petroleum. Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale o... More
Smart Sand 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 Sand'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 Smart Sand upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.67 | |||
| Information Ratio | 0.236 | |||
| Maximum Drawdown | 36.57 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 10.57 |
Smart Sand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Sand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Sand's standard deviation. In reality, there are many statistical measures that can use Smart Sand historical prices to predict the future Smart Sand's volatility.| Risk Adjusted Performance | 0.197 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.6874 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | (15.19) |
Smart Sand January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.197 | |||
| Market Risk Adjusted Performance | (15.18) | |||
| Mean Deviation | 3.68 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 5.67 | |||
| Coefficient Of Variation | 392.04 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.8 | |||
| Information Ratio | 0.236 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 0.6874 | |||
| Sortino Ratio | 0.2273 | |||
| Treynor Ratio | (15.19) | |||
| Maximum Drawdown | 36.57 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 10.57 | |||
| Downside Variance | 32.14 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (4.29) | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.0 |
Smart Sand Backtested Returns
Smart Sand is very risky given 3 months investment horizon. Smart Sand owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Smart Sand Coefficient Of Variation of 392.04, semi deviation of 4.02, and Risk Adjusted Performance of 0.197 to evaluate company specific risk that cannot be diversified away. Smart Sand holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -0.091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smart Sand are expected to decrease at a much lower rate. During the bear market, Smart Sand is likely to outperform the market. Use Smart Sand information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Smart Sand.
Auto-correlation | 0.57 |
Modest predictability
Smart Sand has modest predictability. Overlapping area represents the amount of predictability between Smart Sand time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Smart Sand price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Smart Sand price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Sand Correlation, Smart Sand Volatility and Smart Sand Alpha and Beta module to complement your research on Smart Sand. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Smart Sand 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.