Smart For Life Stock Performance

Smart For Relative Risk vs. Return Landscape

If you would invest  1.00  in Smart for Life on November 6, 2025 and sell it today you would lose (0.91) from holding Smart for Life or give up 91.0% of portfolio value over 90 days. Smart for Life is currently generating 62.4811% in daily expected returns and assumes 234.6475% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Smart For is expected to generate 312.41 times more return on investment than the market. However, the company is 312.41 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Smart For Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Smart for Life has a beta of -105.33. This usually implies as returns on its benchmark rise, returns on holding Smart for Life are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Smart For is expected to outperform its benchmark. In addition to that Smart for Life has an alpha of 130.5017, implying that it can generate a 130.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Smart For

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart for Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.0009 50.05 Details

Intrinsic Valuation Low Real High 0.00 0.0009 50.05 Details

Naive Forecast Low Next High 0.000009 0.0005 261.00 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Smart For. Your research has to be compared to or analyzed against Smart For's peers to derive any actionable benefits. When done correctly, Smart For's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Smart for Life.

Smart For Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart For is not an exception. The market had few large corrections towards the Smart For's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Smart for Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart For within the framework of very fundamental risk indicators.

Smart For Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Smart For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart for Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Smart For Price Density Drivers

Smart For Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart for Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.