Smart For Life Stock Technical Analysis
| SMFL Stock | USD 0.0008 0 84.31% |
As of the 3rd of January, Smart For has the Risk Adjusted Performance of 0.1786, coefficient of variation of 420.56, and Semi Deviation of 45.47. 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 8.0E-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.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 thirty with a total number of output elements of thirty-one. 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 Smart for Life volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart for Life Trend Analysis
Use this graph to draw trend lines for Smart for Life. You can use it to identify possible trend reversals for Smart For 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 Smart For price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart For Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart for Life applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Smart for Life 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 Smart For price change compared to its average price change.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 January 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 | 0.1786 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 209.94 | |||
| Semi Deviation | 45.47 | |||
| Downside Deviation | 68.64 | |||
| Coefficient Of Variation | 420.56 | |||
| Standard Deviation | 463.92 | |||
| Variance | 215218.64 | |||
| Information Ratio | 0.2376 | |||
| Jensen Alpha | 116.37 | |||
| Total Risk Alpha | 73.7 | |||
| Sortino Ratio | 1.61 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 3205.27 | |||
| Value At Risk | (87.14) | |||
| Potential Upside | 466.67 | |||
| Downside Variance | 4710.95 | |||
| Semi Variance | 2067.37 | |||
| Expected Short fall | (421.22) | |||
| Skewness | 5.17 | |||
| Kurtosis | 29.71 |
Smart For January 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 | (Huge) | ||
| Rate Of Daily Change | 0.16 | ||
| 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 Global Correlations module to find global opportunities by holding instruments from different 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. All the valuation information about Smart For listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Smart for Life is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart For's value that differs from its market value or its book value, called intrinsic value, which is Smart For's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart For's market value can be influenced by many factors that don't directly affect Smart For's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Smart For'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.