Smart Share Global Stock Technical Analysis
| EM Stock | USD 1.17 0.00 0.00% |
As of the 17th of February 2026, Smart Share has the Coefficient Of Variation of (666.47), risk adjusted performance of (0.12), and Variance of 2.33. Smart Share 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 Share Global standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Smart Share is priced more or less accurately, providing market reflects its prevalent price of 1.17 per share. Given that Smart Share Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Smart Share 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 Share'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.Smart Share Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.0 | Strong Buy | 1 | Odds |
Most Smart 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 Smart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smart Share Global, talking to its executives and customers, or listening to Smart conference calls.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share'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 Share '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 Share'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 Share.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Smart Share on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Share Global or generate 0.0% return on investment in Smart Share over 90 days. Smart Share is related to or competes with IShares Short, JJill, Studio City, Dogness International, Flexsteel Industries, Hamilton Beach, and Funko. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of... More
Smart Share 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 Share'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 Share Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 |
Smart Share Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Share's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Share's standard deviation. In reality, there are many statistical measures that can use Smart Share historical prices to predict the future Smart Share's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (7.91) |
Smart Share February 17, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (7.90) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (666.47) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (7.91) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.01) | |||
| Kurtosis | 12.05 |
Smart Share Global Backtested Returns
Smart Share Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Smart Share Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Share's Risk Adjusted Performance of (0.12), coefficient of variation of (666.47), and Variance of 2.33 to confirm the risk estimate we provide. The entity has a beta of 0.0302, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Share's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Share is expected to be smaller as well. At this point, Smart Share Global has a negative expected return of -0.24%. Please make sure to validate Smart Share's kurtosis, day typical price, as well as the relationship between the total risk alpha and standard deviation , to decide if Smart Share Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Smart Share Global has modest reverse predictability. Overlapping area represents the amount of predictability between Smart Share time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Share Global price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Smart Share price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Smart Share 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 Share Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Share Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Smart Share 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 Share Global 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 Share Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Share Global price pattern first instead of the macroeconomic environment surrounding Smart Share Global. By analyzing Smart Share'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 Share'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 Share specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0735 | 0.0654 | Price To Sales Ratio | 0.41 | 0.39 |
Smart Share February 17, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (7.90) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (666.47) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (7.91) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.01) | |||
| Kurtosis | 12.05 |
Smart Share February 17, 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 | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share'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.