Smartset Automation Llc Stock Technical Analysis
| SLDC Stock | USD 0.0009 0.0002 18.18% |
As of the 18th of January 2026, SmartSet Automation has the Risk Adjusted Performance of (0.02), variance of 171.26, and Coefficient Of Variation of (2,612). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartSet Automation LLC, as well as the relationship between them.
SmartSet Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartSet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSetSmartSet |
SmartSet Automation 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.
SmartSet Automation LLC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SmartSet Automation LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SmartSet Automation LLC Trend Analysis
Use this graph to draw trend lines for SmartSet Automation LLC. You can use it to identify possible trend reversals for SmartSet Automation 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 SmartSet Automation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SmartSet Automation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SmartSet Automation LLC applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that SmartSet Automation LLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SmartSet Automation price change compared to its average price change.About SmartSet Automation 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 SmartSet Automation LLC 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 SmartSet Automation LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SmartSet Automation LLC price pattern first instead of the macroeconomic environment surrounding SmartSet Automation LLC. By analyzing SmartSet Automation'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 SmartSet Automation'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 SmartSet Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
SmartSet Automation January 18, 2026 Technical Indicators
Most technical analysis of SmartSet 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 SmartSet from various momentum indicators to cycle indicators. When you analyze SmartSet 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 8.7 | |||
| Coefficient Of Variation | (2,612) | |||
| Standard Deviation | 13.09 | |||
| Variance | 171.26 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (2.22) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.02 |
SmartSet Automation January 18, 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 SmartSet 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 | 0.10 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.82 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation'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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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