Smiledirectclub Stock Technical Analysis
| SDCCQ Stock | 0.0001 0.00 0.00% |
SmileDirectClub Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmileDirectClub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmileDirectClubSmileDirectClub |
SmileDirectClub '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 SmileDirectClub's pink sheet 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 SmileDirectClub.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SmileDirectClub on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SmileDirectClub or generate 0.0% return on investment in SmileDirectClub over 90 days.
SmileDirectClub 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 SmileDirectClub's pink sheet 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 SmileDirectClub upside and downside potential and time the market with a certain degree of confidence.
SmileDirectClub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmileDirectClub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmileDirectClub's standard deviation. In reality, there are many statistical measures that can use SmileDirectClub historical prices to predict the future SmileDirectClub's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmileDirectClub'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.
SmileDirectClub Backtested Returns
SmileDirectClub 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. We were able to break down three different technical indicators, which can help you to evaluate if expected returns of 29.03% are justified by taking the suggested risk. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SmileDirectClub are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SmileDirectClub has no correlation between past and present. Overlapping area represents the amount of predictability between SmileDirectClub time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 SmileDirectClub price movement. The serial correlation of 0.0 indicates that just 0.0% of current SmileDirectClub price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SmileDirectClub technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SmileDirectClub Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SmileDirectClub volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SmileDirectClub February 7, 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 SmileDirectClub 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for SmileDirectClub Pink Sheet Analysis
When running SmileDirectClub's price analysis, check to measure SmileDirectClub'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 SmileDirectClub is operating at the current time. Most of SmileDirectClub's value examination focuses on studying past and present price action to predict the probability of SmileDirectClub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmileDirectClub's price. Additionally, you may evaluate how the addition of SmileDirectClub to your portfolios can decrease your overall portfolio volatility.