Smartfinancial Stock Alpha and Beta Analysis
| SMBK Stock | USD 36.99 0.09 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SmartFinancial. It also helps investors analyze the systematic and unsystematic risks associated with investing in SmartFinancial over a specified time horizon. Remember, high SmartFinancial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SmartFinancial's market risk premium analysis include:
Beta 0.2 | Alpha 0.0435 | Risk 1.61 | Sharpe Ratio 0.0441 | Expected Return 0.0709 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
SmartFinancial | Build AI portfolio with SmartFinancial Stock |
SmartFinancial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SmartFinancial market risk premium is the additional return an investor will receive from holding SmartFinancial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SmartFinancial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SmartFinancial's performance over market.| α | 0.04 | β | 0.20 |
SmartFinancial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SmartFinancial's Buy-and-hold return. Our buy-and-hold chart shows how SmartFinancial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SmartFinancial Market Price Analysis
Market price analysis indicators help investors to evaluate how SmartFinancial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmartFinancial shares will generate the highest return on investment. By understating and applying SmartFinancial stock market price indicators, traders can identify SmartFinancial position entry and exit signals to maximize returns.
SmartFinancial Return and Market Media
The median price of SmartFinancial for the period between Sun, Oct 5, 2025 and Sat, Jan 3, 2026 is 35.68 with a coefficient of variation of 4.47. The daily time series for the period is distributed with a sample standard deviation of 1.62, arithmetic mean of 36.14, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SmartFinancial reports Q3 operating EPS 86c, consensus 72c SMBK | 10/21/2025 |
2 | SmartFinancial price target raised by 2 at Keefe Bruyette SMBK | 11/04/2025 |
3 | SmartFinancial Is Paying Out A Dividend Of 0.08 | 11/07/2025 |
4 | Los Angeles Capital Management LLC Buys 26,855 Shares of SmartFinancial, Inc. SMBK - MarketBeat | 11/12/2025 |
5 | SmartFinancial, Inc. Given Consensus Recommendation of Hold by Brokerages - MarketBeat | 11/21/2025 |
6 | Disposition of 7500 shares by Presley John M of SmartFinancial, at 35.79 subject to Rule 16b-3 | 11/25/2025 |
| SmartFinancial dividend paid on 2nd of December 2025 | 12/02/2025 |
7 | Is SmartFinancial Inc. stock gaining market share - 2025 Growth vs Value AI Powered Market Entry Strategies - Newser | 12/05/2025 |
8 | Disposition of 10625 shares by Tucker Steven B. of SmartFinancial, at 38.01 subject to Rule 16b-3 | 12/10/2025 |
9 | Use These Shortcuts to Get a Cheaper Gym Membership in 2026 | 12/19/2025 |
10 | Disposition of 1305 shares by Welborn Wesley Miller of SmartFinancial at 36.99 subject to Rule 16b-3 | 12/31/2025 |
About SmartFinancial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SmartFinancial or other stocks. Alpha measures the amount that position in SmartFinancial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0132 | 0.0104 | 0.012 | 0.0226 | Price To Sales Ratio | 1.71 | 1.82 | 2.09 | 2.41 |
SmartFinancial Upcoming Company Events
As portrayed in its financial statements, the presentation of SmartFinancial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SmartFinancial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SmartFinancial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SmartFinancial. Please utilize our Beneish M Score to check the likelihood of SmartFinancial's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with SmartFinancial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out SmartFinancial Backtesting, SmartFinancial Valuation, SmartFinancial Correlation, SmartFinancial Hype Analysis, SmartFinancial Volatility, SmartFinancial History and analyze SmartFinancial Performance. For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
SmartFinancial 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.