Smart For Life Stock Alpha and Beta Analysis
| SMFL Stock | USD 0 0 187.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smart for Life. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smart For over a specified time horizon. Remember, high Smart For'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 Smart For's market risk premium analysis include:
Beta (101.75) | Alpha 121.68 | Risk 235.31 | Sharpe Ratio 0.28 | Expected Return 65.04 |
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.
Check out Smart For Backtesting, Smart For Valuation, Smart For Correlation, Smart For Hype Analysis, Smart For Volatility, Smart For History and analyze Smart For Performance. Smart For Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smart For market risk premium is the additional return an investor will receive from holding Smart For 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 Smart For. 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 Smart For's performance over market.| α | 121.68 | β | -101.75 |
Smart For 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 Smart For's Buy-and-hold return. Our buy-and-hold chart shows how Smart For performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Smart For Market Price Analysis
Market price analysis indicators help investors to evaluate how Smart For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart For shares will generate the highest return on investment. By understating and applying Smart For stock market price indicators, traders can identify Smart For position entry and exit signals to maximize returns.
Smart For Return and Market Media
The median price of Smart For for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 0.0037 with a coefficient of variation of 95.3. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.01, and mean deviation of 0.0. The Stock received some media coverage during the period.About Smart For 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 Smart or other stocks. Alpha measures the amount that position in Smart for Life 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.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 3.96 | 1.42 | 1.28 | 2.01 | Days Of Inventory On Hand | 75.48 | 88.33 | 79.49 | 74.7 |
Smart For Upcoming Company Events
As portrayed in its financial statements, the presentation of Smart For's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smart For's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smart For's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smart For. Please utilize our Beneish M Score to check the likelihood of Smart For's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Smart For Backtesting, Smart For Valuation, Smart For Correlation, Smart For Hype Analysis, Smart For Volatility, Smart For History and analyze Smart For Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Smart For 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.