Sam Trade Pte Stock Technical Analysis
| SMFX Stock | USD 0.0006 0.00 0.00% |
As of the 9th of February, SAM Trade has the Standard Deviation of 26.07, risk adjusted performance of 0.0721, and Market Risk Adjusted Performance of (0.39). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAM Trade Pte, as well as the relationship between them.
SAM Trade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAMSAM |
SAM Trade '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 SAM Trade'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 SAM Trade.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SAM Trade on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SAM Trade Pte or generate 0.0% return on investment in SAM Trade over 90 days. S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technolo... More
SAM Trade 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 SAM Trade'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 SAM Trade Pte upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 200.0 |
SAM Trade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAM Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAM Trade's standard deviation. In reality, there are many statistical measures that can use SAM Trade historical prices to predict the future SAM Trade's volatility.| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.40) |
SAM Trade February 9, 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 | 0.0721 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.0 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 26.07 | |||
| Variance | 679.62 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 6.66 | |||
| Kurtosis | 53.79 |
SAM Trade Pte Backtested Returns
We have found sixteen technical indicators for SAM Trade Pte, which you can use to evaluate the volatility of the entity. Please validate SAM Trade's Standard Deviation of 26.07, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0721 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The firm has a beta of -5.03, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SAM Trade are expected to decrease by larger amounts. On the other hand, during market turmoil, SAM Trade is expected to outperform it. SAM Trade Pte currently has a risk of 0.0%. Please validate SAM Trade information ratio and day median price , to decide if SAM Trade will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SAM Trade Pte has no correlation between past and present. Overlapping area represents the amount of predictability between SAM Trade time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 SAM Trade Pte price movement. The serial correlation of 0.0 indicates that just 0.0% of current SAM Trade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SAM Trade 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.
SAM Trade Pte Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 SAM Trade Pte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SAM Trade 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 SAM Trade Pte 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 SAM Trade Pte based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAM Trade Pte price pattern first instead of the macroeconomic environment surrounding SAM Trade Pte. By analyzing SAM Trade'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 SAM Trade'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 SAM Trade specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAM Trade February 9, 2026 Technical Indicators
Most technical analysis of SAM 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 SAM from various momentum indicators to cycle indicators. When you analyze SAM 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 | 0.0721 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.0 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 26.07 | |||
| Variance | 679.62 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 6.66 | |||
| Kurtosis | 53.79 |
SAM Trade February 9, 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 SAM 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 |
Additional Tools for SAM Pink Sheet Analysis
When running SAM Trade's price analysis, check to measure SAM Trade'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 SAM Trade is operating at the current time. Most of SAM Trade's value examination focuses on studying past and present price action to predict the probability of SAM Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAM Trade's price. Additionally, you may evaluate how the addition of SAM Trade to your portfolios can decrease your overall portfolio volatility.