Smc Entertainment Stock Technical Analysis
| SMCE Stock | USD 0 0.0001 7.69% |
As of the 29th of November, SMC Entertainment owns the risk adjusted performance of (0.05), and Standard Deviation of 9.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Entertainment, as well as the relationship between them. Please validate SMC Entertainment information ratio, as well as the relationship between the value at risk and kurtosis to decide if SMC Entertainment is priced more or less accurately, providing market reflects its prevailing price of 0.0012 per share. As SMC Entertainment appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SMC Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMCSMC |
SMC Entertainment 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.
SMC Entertainment 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 SMC Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SMC Entertainment Trend Analysis
Use this graph to draw trend lines for SMC Entertainment. You can use it to identify possible trend reversals for SMC Entertainment 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 SMC Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SMC Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SMC Entertainment applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that SMC Entertainment 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 SMC Entertainment price change compared to its average price change.About SMC Entertainment 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 SMC Entertainment 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 SMC Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMC Entertainment price pattern first instead of the macroeconomic environment surrounding SMC Entertainment. By analyzing SMC Entertainment'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 SMC Entertainment'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 SMC Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMC Entertainment November 29, 2024 Technical Indicators
Most technical analysis of SMC 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 SMC from various momentum indicators to cycle indicators. When you analyze SMC 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 7.11 | |||
| Coefficient Of Variation | (1,374) | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 48.25 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 15.38 | |||
| Skewness | 0.57 | |||
| Kurtosis | 1.15 |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Entertainment's price analysis, check to measure SMC Entertainment'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 SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |