Smith Ao Stock Technical Analysis
| AOS Stock | USD 73.44 0.47 0.64% |
As of the 25th of November, Smith AO has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,156), and Variance of 2.34. Smith AO 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 Smith AO coefficient of variation and maximum drawdown to decide if Smith AO is priced more or less accurately, providing market reflects its prevalent price of 73.44 per share. Given that Smith AO has information ratio of (0.17), we advise you to double-check Smith AO's current market performance to make sure the company can sustain itself at a future point.
Smith AO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmithSmith |
Smith AO Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 75.0 | Buy | 14 | Odds |
Most Smith analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith AO, talking to its executives and customers, or listening to Smith conference calls.
Smith AO 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.
Smith AO Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Smith AO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smith AO Trend Analysis
Use this graph to draw trend lines for Smith AO. You can use it to identify possible trend reversals for Smith AO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Smith AO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smith AO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smith AO applied against its price change over selected period. The best fit line has a slop of 0.19 , which may imply that the returns on investment in Smith AO will continue to fail. It has 122 observation points and a regression sum of squares at 1341.32, which is the sum of squared deviations for the predicted Smith AO price change compared to its average price change.About Smith AO 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 Smith AO 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 Smith AO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smith AO price pattern first instead of the macroeconomic environment surrounding Smith AO. By analyzing Smith AO'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 Smith AO'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 Smith AO specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.02 | 0.0148 | 0.023 | Price To Sales Ratio | 3.88 | 2.36 | 3.21 | 3.37 |
Smith AO November 25, 2024 Technical Indicators
Most technical analysis of Smith 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 Smith from various momentum indicators to cycle indicators. When you analyze Smith 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,156) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.29 |
Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.