Sugarmade Stock Technical Analysis
| SGMD Stock | USD 0.0003 0.0001 50.00% |
As of the 31st of January, Sugarmade has the Risk Adjusted Performance of 0.138, coefficient of variation of 566.57, and Semi Deviation of 18.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sugarmade, as well as the relationship between them. Please validate Sugarmade information ratio, as well as the relationship between the value at risk and expected short fall to decide if Sugarmade is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Sugarmade appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sugarmade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sugarmade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SugarmadeSugarmade |
Sugarmade '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 Sugarmade'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 Sugarmade.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Sugarmade on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sugarmade or generate 0.0% return on investment in Sugarmade over 90 days. Sugarmade, Inc. engages in the paper and paper-based products business in the United States More
Sugarmade 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 Sugarmade'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 Sugarmade upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 58.53 | |||
| Information Ratio | 0.1752 | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Sugarmade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sugarmade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sugarmade's standard deviation. In reality, there are many statistical measures that can use Sugarmade historical prices to predict the future Sugarmade's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 8.36 | |||
| Total Risk Alpha | 4.84 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | (1.43) |
Sugarmade January 31, 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 | 0.138 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 25.07 | |||
| Semi Deviation | 18.94 | |||
| Downside Deviation | 58.53 | |||
| Coefficient Of Variation | 566.57 | |||
| Standard Deviation | 45.78 | |||
| Variance | 2096.09 | |||
| Information Ratio | 0.1752 | |||
| Jensen Alpha | 8.36 | |||
| Total Risk Alpha | 4.84 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3425.93 | |||
| Semi Variance | 358.84 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 2.47 | |||
| Kurtosis | 8.62 |
Sugarmade Backtested Returns
Sugarmade is out of control given 3 months investment horizon. Sugarmade owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 24.04% are justified by taking the suggested risk. Use Sugarmade Semi Deviation of 18.94, risk adjusted performance of 0.138, and Coefficient Of Variation of 566.57 to evaluate company specific risk that cannot be diversified away. Sugarmade holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -5.65, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sugarmade are expected to decrease by larger amounts. On the other hand, during market turmoil, Sugarmade is expected to outperform it. Use Sugarmade total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Sugarmade.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Sugarmade has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sugarmade time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Sugarmade price movement. The serial correlation of -0.2 indicates that over 20.0% of current Sugarmade price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sugarmade 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.
Sugarmade 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 Sugarmade volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sugarmade 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 Sugarmade 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 Sugarmade based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sugarmade price pattern first instead of the macroeconomic environment surrounding Sugarmade. By analyzing Sugarmade'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 Sugarmade'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 Sugarmade specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sugarmade January 31, 2026 Technical Indicators
Most technical analysis of Sugarmade 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 Sugarmade from various momentum indicators to cycle indicators. When you analyze Sugarmade 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 | 0.138 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 25.07 | |||
| Semi Deviation | 18.94 | |||
| Downside Deviation | 58.53 | |||
| Coefficient Of Variation | 566.57 | |||
| Standard Deviation | 45.78 | |||
| Variance | 2096.09 | |||
| Information Ratio | 0.1752 | |||
| Jensen Alpha | 8.36 | |||
| Total Risk Alpha | 4.84 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 266.67 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 3425.93 | |||
| Semi Variance | 358.84 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 2.47 | |||
| Kurtosis | 8.62 |
Sugarmade January 31, 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 Sugarmade 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 | Huge | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Sugarmade Pink Sheet analysis
When running Sugarmade's price analysis, check to measure Sugarmade'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 Sugarmade is operating at the current time. Most of Sugarmade's value examination focuses on studying past and present price action to predict the probability of Sugarmade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugarmade's price. Additionally, you may evaluate how the addition of Sugarmade to your portfolios can decrease your overall portfolio volatility.
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