Senmiao Technology Stock Technical Analysis
| AIHS Stock | USD 1.20 0.02 1.64% |
As of the 28th of January, Senmiao Technology has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,489), and Variance of 35.77. Senmiao Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Senmiao Technology standard deviation and value at risk to decide if Senmiao Technology is priced more or less accurately, providing market reflects its prevalent price of 1.2 per share. Given that Senmiao Technology is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Senmiao Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senmiao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenmiaoSenmiao Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Senmiao Technology. If investors know Senmiao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Senmiao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth 0.255 | Return On Assets | Return On Equity |
The market value of Senmiao Technology is measured differently than its book value, which is the value of Senmiao that is recorded on the company's balance sheet. Investors also form their own opinion of Senmiao Technology's value that differs from its market value or its book value, called intrinsic value, which is Senmiao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Senmiao Technology's market value can be influenced by many factors that don't directly affect Senmiao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Senmiao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Senmiao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Senmiao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Senmiao Technology '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 Senmiao Technology'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 Senmiao Technology.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Senmiao Technology on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Senmiao Technology or generate 0.0% return on investment in Senmiao Technology over 90 days. Senmiao Technology Limited engages in the automobile transaction and related services business in the Peoples Republic o... More
Senmiao Technology 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 Senmiao Technology'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 Senmiao Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 8.65 |
Senmiao Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senmiao Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Senmiao Technology's standard deviation. In reality, there are many statistical measures that can use Senmiao Technology historical prices to predict the future Senmiao Technology's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.27) |
Senmiao Technology January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 4.23 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 8.65 | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.2 |
Senmiao Technology Backtested Returns
Senmiao Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0451, which indicates the firm had a -0.0451 % return per unit of risk over the last 3 months. Senmiao Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Senmiao Technology's Coefficient Of Variation of (1,489), risk adjusted performance of (0.04), and Variance of 35.77 to confirm the risk estimate we provide. The entity has a beta of 1.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Senmiao Technology will likely underperform. At this point, Senmiao Technology has a negative expected return of -0.27%. Please make sure to validate Senmiao Technology's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Senmiao Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Senmiao Technology has poor predictability. Overlapping area represents the amount of predictability between Senmiao Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Senmiao Technology price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Senmiao Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Senmiao Technology 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.
Senmiao Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Senmiao Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Senmiao Technology 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 Senmiao Technology 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 Senmiao Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senmiao Technology price pattern first instead of the macroeconomic environment surrounding Senmiao Technology. By analyzing Senmiao Technology'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 Senmiao Technology'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 Senmiao Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 16.86 | 16.02 | Days Of Inventory On Hand | 0.43 | 0.4 |
Senmiao Technology January 28, 2026 Technical Indicators
Most technical analysis of Senmiao 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 Senmiao from various momentum indicators to cycle indicators. When you analyze Senmiao 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 4.23 | |||
| Coefficient Of Variation | (1,489) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 8.65 | |||
| Skewness | 1.45 | |||
| Kurtosis | 3.2 |
Senmiao Technology January 28, 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 Senmiao 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 | 184.72 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.19 | ||
| Day Typical Price | 1.19 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Senmiao Stock Analysis
When running Senmiao Technology's price analysis, check to measure Senmiao Technology'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 Senmiao Technology is operating at the current time. Most of Senmiao Technology's value examination focuses on studying past and present price action to predict the probability of Senmiao Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senmiao Technology's price. Additionally, you may evaluate how the addition of Senmiao Technology to your portfolios can decrease your overall portfolio volatility.