Smartfinancial Stock Technical Analysis
| SMBK Stock | USD 42.78 0.17 0.40% |
As of the 5th of February, SmartFinancial has the Semi Deviation of 1.24, risk adjusted performance of 0.1448, and Coefficient Of Variation of 527.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartFinancial, as well as the relationship between them.
SmartFinancial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartFinancial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartFinancialSmartFinancial | Build AI portfolio with SmartFinancial Stock |
SmartFinancial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.1 | Buy | 6 | Odds |
Most SmartFinancial 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 SmartFinancial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SmartFinancial, talking to its executives and customers, or listening to SmartFinancial conference calls.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial. If investors know SmartFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartFinancial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.42 | Dividend Share 0.32 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
SmartFinancial's market price often diverges from its book value, the accounting figure shown on SmartFinancial's balance sheet. Smart investors calculate SmartFinancial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartFinancial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial'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.
SmartFinancial '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 SmartFinancial'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 SmartFinancial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SmartFinancial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SmartFinancial or generate 0.0% return on investment in SmartFinancial over 90 days. SmartFinancial is related to or competes with First Community, South Plains, Bridgewater Bancshares, Southern California, Southern Missouri, First Financial, and Independent Bank. SmartFinancial, Inc. operates as the bank holding company for SmartBank that provides various financial services to indi... More
SmartFinancial 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 SmartFinancial'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 SmartFinancial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.98 |
SmartFinancial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartFinancial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartFinancial's standard deviation. In reality, there are many statistical measures that can use SmartFinancial historical prices to predict the future SmartFinancial's volatility.| Risk Adjusted Performance | 0.1448 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1584 | |||
| Treynor Ratio | 0.2788 |
SmartFinancial February 5, 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.2888 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 527.53 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1584 | |||
| Treynor Ratio | 0.2788 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.49 |
SmartFinancial Backtested Returns
SmartFinancial appears to be very steady, given 3 months investment horizon. SmartFinancial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartFinancial, which you can use to evaluate the volatility of the company. Please review SmartFinancial's Risk Adjusted Performance of 0.1448, semi deviation of 1.24, and Coefficient Of Variation of 527.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SmartFinancial holds a performance score of 15. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. SmartFinancial returns are very sensitive to returns on the market. As the market goes up or down, SmartFinancial is expected to follow. Please check SmartFinancial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether SmartFinancial's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
SmartFinancial has good predictability. Overlapping area represents the amount of predictability between SmartFinancial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 SmartFinancial price movement. The serial correlation of 0.77 indicates that around 77.0% of current SmartFinancial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.96 |
SmartFinancial 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.
SmartFinancial 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 SmartFinancial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SmartFinancial 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 SmartFinancial 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 SmartFinancial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SmartFinancial price pattern first instead of the macroeconomic environment surrounding SmartFinancial. By analyzing SmartFinancial'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 SmartFinancial'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 SmartFinancial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0132 | 0.0104 | 0.008651 | Price To Sales Ratio | 1.71 | 1.82 | 1.96 |
SmartFinancial February 5, 2026 Technical Indicators
Most technical analysis of SmartFinancial 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 SmartFinancial from various momentum indicators to cycle indicators. When you analyze SmartFinancial 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 | 0.1448 | |||
| Market Risk Adjusted Performance | 0.2888 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 527.53 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1584 | |||
| Treynor Ratio | 0.2788 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.54 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.13) | |||
| Kurtosis | 2.49 |
SmartFinancial February 5, 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 SmartFinancial 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.70 | ||
| Day Typical Price | 42.72 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SmartFinancial Stock please use our How to buy in SmartFinancial Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SmartFinancial. If investors know SmartFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SmartFinancial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.42 | Dividend Share 0.32 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth 0.101 |
SmartFinancial's market price often diverges from its book value, the accounting figure shown on SmartFinancial's balance sheet. Smart investors calculate SmartFinancial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SmartFinancial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SmartFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial'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.