Smx Public Limited Stock Alpha and Beta Analysis
| SMX Stock | 36.89 5.02 11.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SMX Public Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in SMX Public over a specified time horizon. Remember, high SMX Public'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 SMX Public's market risk premium analysis include:
Beta 21.34 | Alpha 5.92 | Risk 53.74 | Sharpe Ratio 0.17 | Expected Return 9.22 |
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 SMX Public Analysis, SMX Public Valuation, SMX Public Correlation, SMX Public Hype Analysis, SMX Public Volatility, SMX Public Price History and analyze SMX Public Performance. SMX Public Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SMX Public market risk premium is the additional return an investor will receive from holding SMX Public 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 SMX Public. 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 SMX Public's performance over market.| α | 5.92 | β | 21.34 |
SMX Public 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 SMX Public's Buy-and-hold return. Our buy-and-hold chart shows how SMX Public performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SMX Public Market Price Analysis
Market price analysis indicators help investors to evaluate how SMX Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMX Public shares will generate the highest return on investment. By understating and applying SMX Public stock market price indicators, traders can identify SMX Public position entry and exit signals to maximize returns.
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SMX Public Return and Market Media
The median price of SMX Public for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 98.44 with a coefficient of variation of 123.37. The daily time series for the period is distributed with a sample standard deviation of 328.66, arithmetic mean of 266.4, and mean deviation of 259.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bass Pro Shops Partners With The SMX League To Bring Monster Energy SMX World Championship Final To Thunder Ridge | 01/09/2026 |
2 | SMX Extends Material-Embedded Identity Platform into Denim and Recycled Denim Markets | 01/15/2026 |
3 | Kraken Isnt the SMX Infrastructure Finish Line, Its a Required Layer | 01/22/2026 |
4 | SMX Advances U.S. Cotton Traceability with TruCotton to Enable Verifiable Origin and Full-Chain Transparency | 01/26/2026 |
5 | SMX Extends Its Capital Runway Into 2028, ELOC Agreement Increased to 250 Million | 02/06/2026 |
6 | SMX Aligns 250 Million Capital Commitment With a Multi-Year Execution Horizon | 02/09/2026 |
7 | From Gold to Innovation How SMX Elevates Quality, Efficacy, and Global Standards | 02/11/2026 |
8 | A Low Float Meets Game-Changing Blockchain Tech Why SMX Could Be a Breakout Infrastructure Play That Reclaims Its Former Peaks | 02/18/2026 |
9 | M2i Global, along with Volato Group, and SMX Execute Collaboration Agreement for Pilot Initiative to Enable Secure Tracking and Traceable Critical Minerals Comm... | 02/19/2026 |
About SMX Public 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 SMX or other stocks. Alpha measures the amount that position in SMX Public Limited 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 | 2025 | 2026 (projected) | PB Ratio | 15.48 | 17.81 | 16.92 | Capex To Depreciation | 0.27 | 0.0106 | 0.0101 |
SMX Public Upcoming Company Events
As portrayed in its financial statements, the presentation of SMX Public's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SMX Public's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SMX Public's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SMX Public. Please utilize our Beneish M Score to check the likelihood of SMX Public's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with SMX Public
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Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.