Smart Powerr Corp Stock Technical Analysis
| CREG Stock | USD 1.28 0.04 3.23% |
As of the 26th of January, Smart Powerr has the Risk Adjusted Performance of 0.0305, semi deviation of 4.14, and Coefficient Of Variation of 3312.58. 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 jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 1.28 per share. Given that Smart Powerr Corp is a hitting penny stock territory we recommend to closely look at its total risk 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.Is Environmental & Facilities Services 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 Smart Powerr. If investors know Smart 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 Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr'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 Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr'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 Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Smart Powerr on October 28, 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.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 |
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 | 0.0305 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.0993 |
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 January 26, 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 | 0.0305 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 3312.58 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.43 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 19.55 | |||
| Semi Variance | 17.11 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.631 | |||
| Kurtosis | 1.73 |
Smart Powerr Corp Backtested Returns
Smart Powerr appears to be extremely dangerous, given 3 months investment horizon. Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0423, which indicates the firm had a 0.0423 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Smart Powerr Corp, which you can use to evaluate the volatility of the company. Please review Smart Powerr's Semi Deviation of 4.14, coefficient of variation of 3312.58, and Risk Adjusted Performance of 0.0305 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smart Powerr holds a performance score of 3. The entity has a beta of 1.31, 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. Please check Smart Powerr's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Smart Powerr's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Smart Powerr Corp has modest predictability. Overlapping area represents the amount of predictability between Smart Powerr time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Smart Powerr Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Smart Powerr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 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 Smart Powerr Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.0305 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 3312.58 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.43 | |||
| Information Ratio | 0.0133 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 19.55 | |||
| Semi Variance | 17.11 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.631 | |||
| Kurtosis | 1.73 |
Smart Powerr January 26, 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 | 0.07 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.29 | ||
| Day Typical Price | 1.28 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.09 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |