SMTO3F (Brazil) Performance
| SMTO3F Stock | 17.91 0.18 1.02% |
On a scale of 0 to 100, SMTO3F holds a performance score of 13. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMTO3F are expected to decrease at a much lower rate. During the bear market, SMTO3F is likely to outperform the market. Please check SMTO3F's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether SMTO3F's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMTO3F are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SMTO3F sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
SMTO3F |
SMTO3F Relative Risk vs. Return Landscape
If you would invest 1,326 in SMTO3F on November 30, 2025 and sell it today you would earn a total of 465.00 from holding SMTO3F or generate 35.07% return on investment over 90 days. SMTO3F is generating 0.5546% of daily returns and assumes 3.3217% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than SMTO3F, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SMTO3F Target Price Odds to finish over Current Price
The tendency of SMTO3F Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.91 | 90 days | 17.91 | about 1.2 |
Based on a normal probability distribution, the odds of SMTO3F to move above the current price in 90 days from now is about 1.2 (This SMTO3F probability density function shows the probability of SMTO3F Stock to fall within a particular range of prices over 90 days) .
SMTO3F Price Density |
| Price |
Predictive Modules for SMTO3F
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMTO3F. 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.SMTO3F Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMTO3F is not an exception. The market had few large corrections towards the SMTO3F'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 SMTO3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMTO3F within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.12 |
SMTO3F 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 SMTO3F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMTO3F can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMTO3F appears to be risky and price may revert if volatility continues |
About SMTO3F Performance
By analyzing SMTO3F's fundamental ratios, stakeholders can gain valuable insights into SMTO3F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMTO3F has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SMTO3F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SMTO3F performance evaluation
Checking the ongoing alerts about SMTO3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMTO3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMTO3F appears to be risky and price may revert if volatility continues |
- Analyzing SMTO3F's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMTO3F's stock is overvalued or undervalued compared to its peers.
- Examining SMTO3F's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMTO3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMTO3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMTO3F's stock. These opinions can provide insight into SMTO3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMTO3F Stock analysis
When running SMTO3F's price analysis, check to measure SMTO3F'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 SMTO3F is operating at the current time. Most of SMTO3F's value examination focuses on studying past and present price action to predict the probability of SMTO3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMTO3F's price. Additionally, you may evaluate how the addition of SMTO3F to your portfolios can decrease your overall portfolio volatility.
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