Smart Powerr Corp Stock Technical Analysis
| CREG Stock | USD 0.68 0.03 4.23% |
As of the 25th of November, Smart Powerr has the Coefficient Of Variation of (1,504), variance of 22.29, and Risk Adjusted Performance of (0.04). 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 coefficient of variation and the relationship between the information ratio and kurtosis to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 0.68 per share. As Smart Powerr Corp is a penny stock we also advise to double-check its jensen alpha numbers.
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 |
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 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 Smart Powerr Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart Powerr Corp Trend Analysis
Use this graph to draw trend lines for Smart Powerr Corp. You can use it to identify possible trend reversals for Smart Powerr 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 Smart Powerr price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart Powerr Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart Powerr Corp applied against its price change over selected period. The best fit line has a slop of 0.0036 , which may suggest that Smart Powerr Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.48, which is the sum of squared deviations for the predicted Smart Powerr price change compared to its average price change.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.
| 2023 | 2024 (projected) | Graham Number | 5.5 | 5.23 | Receivables Turnover | 0.0237 | 0.0225 |
Smart Powerr November 25, 2024 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.
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| 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 | (0.43) | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,504) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 20.77 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.1206 | |||
| Kurtosis | (0.21) |
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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