Smart For Life Stock Technical Analysis
| SMFL Stock | USD 0.0007 0.00 0.00% |
As of the 3rd of February, Smart For has the Risk Adjusted Performance of 0.1943, semi deviation of 42.04, and Coefficient Of Variation of 397.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart for Life, as well as the relationship between them. Please validate Smart for Life variance, as well as the relationship between the value at risk and skewness to decide if Smart For is priced more or less accurately, providing market reflects its prevalent price of 7.0E-4 per share. As Smart for Life appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Smart For Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart For's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Packaged Foods & Meats 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 Smart For. If investors know Smart 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 Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.
Smart For '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 Smart For'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 Smart For.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Smart For on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Smart for Life or generate 0.0% return on investment in Smart For over 90 days. Smart for Life, Inc. acquires, develops, manufactures, operates, markets, and sells nutraceutical and related products i... More
Smart For 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 Smart For'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 Smart for Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 69.9 | |||
| Information Ratio | 0.2514 | |||
| Maximum Drawdown | 3210.95 | |||
| Value At Risk | (88.60) | |||
| Potential Upside | 1011.11 |
Smart For Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart For's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart For's standard deviation. In reality, there are many statistical measures that can use Smart For historical prices to predict the future Smart For's volatility.| Risk Adjusted Performance | 0.1943 | |||
| Jensen Alpha | 130.39 | |||
| Total Risk Alpha | 94.38 | |||
| Sortino Ratio | 1.8 | |||
| Treynor Ratio | (1.18) |
Smart For February 3, 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 | 0.1943 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 240.51 | |||
| Semi Deviation | 42.04 | |||
| Downside Deviation | 69.9 | |||
| Coefficient Of Variation | 397.6 | |||
| Standard Deviation | 499.18 | |||
| Variance | 249178.98 | |||
| Information Ratio | 0.2514 | |||
| Jensen Alpha | 130.39 | |||
| Total Risk Alpha | 94.38 | |||
| Sortino Ratio | 1.8 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 3210.95 | |||
| Value At Risk | (88.60) | |||
| Potential Upside | 1011.11 | |||
| Downside Variance | 4886.01 | |||
| Semi Variance | 1767.68 | |||
| Expected Short fall | (585.29) | |||
| Skewness | 4.51 | |||
| Kurtosis | 22.29 |
Smart for Life Backtested Returns
Smart For is out of control given 3 months investment horizon. Smart for Life owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 78.15% are justified by taking the suggested risk. Use Smart for Life Risk Adjusted Performance of 0.1943, semi deviation of 42.04, and Coefficient Of Variation of 397.6 to evaluate company specific risk that cannot be diversified away. Smart For holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -106.0, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Smart For are expected to decrease by larger amounts. On the other hand, during market turmoil, Smart For is expected to outperform it. Use Smart for Life jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on Smart for Life.
Auto-correlation | -0.06 |
Very weak reverse predictability
Smart for Life has very weak reverse predictability. Overlapping area represents the amount of predictability between Smart For time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Smart for Life price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Smart For price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Smart For 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.
Smart for Life Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Smart for Life across different markets.
About Smart For 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 Smart for Life 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 Smart for Life based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart for Life price pattern first instead of the macroeconomic environment surrounding Smart for Life. By analyzing Smart For'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 Smart For'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 Smart For specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 3.96 | 1.42 | 1.28 | 2.01 | Days Of Inventory On Hand | 75.48 | 88.33 | 79.49 | 74.7 |
Smart For February 3, 2026 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart 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 | 0.1943 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 240.51 | |||
| Semi Deviation | 42.04 | |||
| Downside Deviation | 69.9 | |||
| Coefficient Of Variation | 397.6 | |||
| Standard Deviation | 499.18 | |||
| Variance | 249178.98 | |||
| Information Ratio | 0.2514 | |||
| Jensen Alpha | 130.39 | |||
| Total Risk Alpha | 94.38 | |||
| Sortino Ratio | 1.8 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 3210.95 | |||
| Value At Risk | (88.60) | |||
| Potential Upside | 1011.11 | |||
| Downside Variance | 4886.01 | |||
| Semi Variance | 1767.68 | |||
| Expected Short fall | (585.29) | |||
| Skewness | 4.51 | |||
| Kurtosis | 22.29 |
Smart For February 3, 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 Smart 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart for Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Packaged Foods & Meats 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 Smart For. If investors know Smart 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 Smart For assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
Investors evaluate Smart for Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart For's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart For's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart For's market price signifies the transaction level at which participants voluntarily complete trades.