Smith Douglas Homes Stock Technical Analysis
SDHC Stock | 33.59 2.07 6.57% |
As of the 23rd of November, Smith Douglas has the Variance of 9.94, coefficient of variation of (5,636), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Douglas Homes, as well as the relationship between them.
Smith Douglas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmithSmith |
Smith Douglas Analyst Consensus
Target Price | Advice | # of Analysts | |
27.0 | Buy | 6 | Odds |
Most Smith 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 Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith Douglas Homes, talking to its executives and customers, or listening to Smith conference calls.
Smith Douglas 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.
Smith Douglas Homes 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 Smith Douglas Homes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smith Douglas Homes Trend Analysis
Use this graph to draw trend lines for Smith Douglas Homes. You can use it to identify possible trend reversals for Smith Douglas 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 Smith Douglas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smith Douglas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smith Douglas Homes applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Smith Douglas Homes market price will keep on failing further. It has 122 observation points and a regression sum of squares at 212.81, which is the sum of squared deviations for the predicted Smith Douglas price change compared to its average price change.About Smith Douglas 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 Smith Douglas Homes 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 Smith Douglas Homes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smith Douglas Homes price pattern first instead of the macroeconomic environment surrounding Smith Douglas Homes. By analyzing Smith Douglas'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 Smith Douglas'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 Smith Douglas specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.34 | 0.064 | 0.0608 | Price To Sales Ratio | 0.41 | 0.28 | 1.61 | 1.69 |
Smith Douglas November 23, 2024 Technical Indicators
Most technical analysis of Smith 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 Smith from various momentum indicators to cycle indicators. When you analyze Smith 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 | (0.06) | |||
Mean Deviation | 2.4 | |||
Coefficient Of Variation | (5,636) | |||
Standard Deviation | 3.15 | |||
Variance | 9.94 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 13.47 | |||
Value At Risk | (5.92) | |||
Potential Upside | 6.08 | |||
Skewness | 0.0326 | |||
Kurtosis | (0.02) |
Complementary Tools for Smith Stock analysis
When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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