SMARTOPTICS GRP (Germany) Technical Analysis
| 3YL Stock | 2.64 0.09 3.30% |
As of the 17th of February 2026, SMARTOPTICS GRP owns the downside deviation of 3.15, and Risk Adjusted Performance of 0.0831. SMARTOPTICS GRP AS technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SMARTOPTICS GRP AS semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SMARTOPTICS GRP AS is priced more or less accurately, providing market reflects its prevailing price of 2.64 per share.
SMARTOPTICS GRP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMARTOPTICS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMARTOPTICSSMARTOPTICS |
SMARTOPTICS GRP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SMARTOPTICS GRP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SMARTOPTICS GRP.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SMARTOPTICS GRP on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SMARTOPTICS GRP AS or generate 0.0% return on investment in SMARTOPTICS GRP over 90 days. SMARTOPTICS GRP is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. SMARTOPTICS GRP is entity of Germany. It is traded as Stock on F exchange. More
SMARTOPTICS GRP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SMARTOPTICS GRP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SMARTOPTICS GRP AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.41 |
SMARTOPTICS GRP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMARTOPTICS GRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMARTOPTICS GRP's standard deviation. In reality, there are many statistical measures that can use SMARTOPTICS GRP historical prices to predict the future SMARTOPTICS GRP's volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.9139 |
SMARTOPTICS GRP February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.9239 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1049.33 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.9139 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.1339 |
SMARTOPTICS GRP AS Backtested Returns
SMARTOPTICS GRP appears to be risky, given 3 months investment horizon. SMARTOPTICS GRP AS retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SMARTOPTICS GRP, which you can use to evaluate the volatility of the company. Please review SMARTOPTICS GRP's downside deviation of 3.15, and Risk Adjusted Performance of 0.0831 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMARTOPTICS GRP holds a performance score of 8. The entity owns a Beta (Systematic Risk) of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMARTOPTICS GRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMARTOPTICS GRP is expected to be smaller as well. Please check SMARTOPTICS GRP's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether SMARTOPTICS GRP's current price history will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
SMARTOPTICS GRP AS has very weak reverse predictability. Overlapping area represents the amount of predictability between SMARTOPTICS GRP time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SMARTOPTICS GRP AS price movement. The serial correlation of -0.02 indicates that only 2.0% of current SMARTOPTICS GRP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SMARTOPTICS GRP 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.
SMARTOPTICS GRP AS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SMARTOPTICS GRP AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SMARTOPTICS GRP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SMARTOPTICS GRP AS on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SMARTOPTICS GRP AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMARTOPTICS GRP AS price pattern first instead of the macroeconomic environment surrounding SMARTOPTICS GRP AS. By analyzing SMARTOPTICS GRP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SMARTOPTICS GRP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SMARTOPTICS GRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMARTOPTICS GRP February 17, 2026 Technical Indicators
Most technical analysis of SMARTOPTICS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SMARTOPTICS from various momentum indicators to cycle indicators. When you analyze SMARTOPTICS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.9239 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 1049.33 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.1127 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.9139 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 9.9 | |||
| Semi Variance | 8.01 | |||
| Expected Short fall | (2.52) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.1339 |
SMARTOPTICS GRP February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SMARTOPTICS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 55.42 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.67 | ||
| Day Typical Price | 2.66 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for SMARTOPTICS Stock analysis
When running SMARTOPTICS GRP's price analysis, check to measure SMARTOPTICS GRP'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 SMARTOPTICS GRP is operating at the current time. Most of SMARTOPTICS GRP's value examination focuses on studying past and present price action to predict the probability of SMARTOPTICS GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMARTOPTICS GRP's price. Additionally, you may evaluate how the addition of SMARTOPTICS GRP to your portfolios can decrease your overall portfolio volatility.
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