Smartmetric Stock Technical Analysis
SMME Stock | USD 0.0001 0.00 0.00% |
As of the 29th of November, Smartmetric has the Coefficient Of Variation of 906.0, semi deviation of 17.11, and Risk Adjusted Performance of 0.0944. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartmetric, as well as the relationship between them. Please validate Smartmetric standard deviation and the relationship between the treynor ratio and kurtosis to decide if Smartmetric is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Smartmetric appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Smartmetric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smartmetric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartmetricSmartmetric |
Smartmetric 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.
Smartmetric 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 Smartmetric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smartmetric Trend Analysis
Use this graph to draw trend lines for Smartmetric. You can use it to identify possible trend reversals for Smartmetric 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 Smartmetric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smartmetric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smartmetric applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Smartmetric 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 Smartmetric price change compared to its average price change.About Smartmetric 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 Smartmetric 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 Smartmetric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smartmetric price pattern first instead of the macroeconomic environment surrounding Smartmetric. By analyzing Smartmetric'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 Smartmetric'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 Smartmetric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smartmetric November 29, 2024 Technical Indicators
Most technical analysis of Smartmetric 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 Smartmetric from various momentum indicators to cycle indicators. When you analyze Smartmetric 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 | 0.0944 | |||
Market Risk Adjusted Performance | (0.57) | |||
Mean Deviation | 17.49 | |||
Semi Deviation | 17.11 | |||
Downside Deviation | 54.01 | |||
Coefficient Of Variation | 906.0 | |||
Standard Deviation | 34.32 | |||
Variance | 1177.74 | |||
Information Ratio | 0.1067 | |||
Jensen Alpha | 4.53 | |||
Total Risk Alpha | (1.39) | |||
Sortino Ratio | 0.0678 | |||
Treynor Ratio | (0.58) | |||
Maximum Drawdown | 150.0 | |||
Value At Risk | (50.00) | |||
Potential Upside | 100.0 | |||
Downside Variance | 2916.67 | |||
Semi Variance | 292.76 | |||
Expected Short fall | (100.00) | |||
Skewness | 1.67 | |||
Kurtosis | 3.82 |
Complementary Tools for Smartmetric Pink Sheet analysis
When running Smartmetric's price analysis, check to measure Smartmetric'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 Smartmetric is operating at the current time. Most of Smartmetric's value examination focuses on studying past and present price action to predict the probability of Smartmetric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartmetric's price. Additionally, you may evaluate how the addition of Smartmetric to your portfolios can decrease your overall portfolio volatility.
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