Smc Corp Stock Technical Analysis
| SMECF Stock | USD 393.05 8.94 2.33% |
As of the 26th of January, SMC Corp owns the risk adjusted performance of 0.0389, and Downside Deviation of 3.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Corp, as well as the relationship between them. Please validate SMC Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SMC Corp is priced more or less accurately, providing market reflects its prevailing price of 393.05 per share. Given that SMC Corp has jensen alpha of 0.2019, we advise you to double-check SMC Corp's latest market performance to make sure the company can sustain itself at some point in the future.
SMC Corp 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 Corp '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 SMC Corp'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 SMC Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SMC Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SMC Corp or generate 0.0% return on investment in SMC Corp over 90 days. SMC Corp is related to or competes with IHI, Vestas Wind, Vestas Wind, Alfa Laval, Alfa Laval, Epiroc AB, and MTU Aero. SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of f... More
SMC Corp 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 SMC Corp'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 SMC Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 5.87 |
SMC Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMC Corp's standard deviation. In reality, there are many statistical measures that can use SMC Corp historical prices to predict the future SMC Corp's volatility.| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SMC Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SMC Corp January 26, 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 | 0.0389 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 2379.14 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 12.05 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.8001 | |||
| Kurtosis | 2.28 |
SMC Corp Backtested Returns
SMC Corp appears to be very steady, given 3 months investment horizon. SMC Corp retains Efficiency (Sharpe Ratio) of 0.0869, which indicates the firm had a 0.0869 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SMC Corp, which you can use to evaluate the volatility of the company. Please review SMC Corp's risk adjusted performance of 0.0389, and Downside Deviation of 3.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMC Corp holds a performance score of 6. The entity owns a Beta (Systematic Risk) of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMC Corp are expected to decrease at a much lower rate. During the bear market, SMC Corp is likely to outperform the market. Please check SMC Corp's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether SMC Corp's current price history will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
SMC Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between SMC Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 SMC Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current SMC Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 618.12 |
SMC Corp 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 Corp 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 SMC Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SMC Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMC Corp price pattern first instead of the macroeconomic environment surrounding SMC Corp. By analyzing SMC Corp'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 Corp'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 Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMC Corp January 26, 2026 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 | 0.0389 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 2379.14 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 12.05 | |||
| Semi Variance | 10.57 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.8001 | |||
| Kurtosis | 2.28 |
SMC Corp January 26, 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 SMC 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 | 131.61 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 408.73 | ||
| Day Typical Price | 403.50 | ||
| Price Action Indicator | (11.21) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Corp's price analysis, check to measure SMC Corp'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 Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp'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 Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.
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