Smart Powerr Corp Stock Technical Analysis
| CREG Stock | USD 1.20 0.04 3.23% |
As of the 15th of February 2026, Smart Powerr has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,533), and Variance of 19.89. Smart Powerr 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 Smart Powerr Corp value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 1.2 per share. Given that Smart Powerr Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Smart Powerr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart Powerr'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.Can Environmental & Facilities Services industry sustain growth momentum? Does Smart have expansion opportunities? Factors like these will boost the valuation of Smart Powerr. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Smart Powerr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Smart Powerr Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Powerr's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Smart Powerr's market price to deviate significantly from intrinsic value.
It's important to distinguish between Smart Powerr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Powerr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Smart Powerr's market price signifies the transaction level at which participants voluntarily complete trades.
Smart Powerr '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 Smart Powerr'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 Smart Powerr.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Smart Powerr on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Powerr Corp or generate 0.0% return on investment in Smart Powerr over 90 days. Smart Powerr is related to or competes with Verde Clean, Brenmiller Energy, Orsted A/S, China Pharma, Recon Technology, Euro Tech, and SemiLEDS. Smart Powerr Corp. engages in the waste energy recycling business in China More
Smart Powerr 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 Smart Powerr'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 Smart Powerr Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.14 |
Smart Powerr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Powerr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Powerr's standard deviation. In reality, there are many statistical measures that can use Smart Powerr historical prices to predict the future Smart Powerr's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Powerr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Powerr February 15, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (3,533) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.7954 | |||
| Kurtosis | 2.42 |
Smart Powerr Corp Backtested Returns
Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0405, which indicates the firm had a -0.0405 % return per unit of risk over the last 3 months. Smart Powerr Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Powerr's Risk Adjusted Performance of (0.01), coefficient of variation of (3,533), and Variance of 19.89 to confirm the risk estimate we provide. The entity has a beta of 1.44, 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, Smart Powerr will likely underperform. At this point, Smart Powerr Corp has a negative expected return of -0.18%. Please make sure to validate Smart Powerr's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Smart Powerr Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Smart Powerr Corp has modest predictability. Overlapping area represents the amount of predictability between Smart Powerr time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Smart Powerr Corp price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Smart Powerr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Smart Powerr 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.
Smart Powerr Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Smart Powerr Corp across different markets.
About Smart Powerr 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 Smart Powerr Corp 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 Smart Powerr Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Powerr Corp price pattern first instead of the macroeconomic environment surrounding Smart Powerr Corp. By analyzing Smart Powerr'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 Smart Powerr'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 Smart Powerr specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 15.9K | 16.7K | PTB Ratio | 0.0722 | 0.0686 |
Smart Powerr February 15, 2026 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (3,533) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.7954 | |||
| Kurtosis | 2.42 |
Smart Powerr February 15, 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 Smart 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 | 0.08 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.24 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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