Smartrent Stock Technical Analysis
| SMRT Stock | USD 1.67 0.05 3.09% |
As of the 1st of February, SmartRent has the Semi Deviation of 2.15, risk adjusted performance of 0.0572, and Coefficient Of Variation of 1464.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartRent, as well as the relationship between them.
SmartRent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartRent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartRentSmartRent | Build AI portfolio with SmartRent Stock |
SmartRent Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.73 | Hold | 2 | Odds |
Most SmartRent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SmartRent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SmartRent, talking to its executives and customers, or listening to SmartRent conference calls.
Is there potential for Application Software market expansion? Will SmartRent introduce new products? Factors like these will boost the valuation of SmartRent. If investors know SmartRent will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SmartRent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
Understanding SmartRent requires distinguishing between market price and book value, where the latter reflects SmartRent's accounting equity. The concept of intrinsic value—what SmartRent's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SmartRent's price substantially above or below its fundamental value.
Please note, there is a significant difference between SmartRent's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartRent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SmartRent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SmartRent '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 SmartRent'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 SmartRent.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SmartRent on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SmartRent or generate 0.0% return on investment in SmartRent over 90 days. SmartRent is related to or competes with A2Z Smart, ALT5 Sigma, 8x8 Common, ON24, Asure Software, Unisys, and Waldencast Acquisition. SmartRent, Inc., an enterprise software company, provides an integrated smart home operating system to residential prope... More
SmartRent 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 SmartRent'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 SmartRent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0546 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.75 |
SmartRent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartRent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartRent's standard deviation. In reality, there are many statistical measures that can use SmartRent historical prices to predict the future SmartRent's volatility.| Risk Adjusted Performance | 0.0572 | |||
| Jensen Alpha | 0.1967 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.4252 |
SmartRent February 1, 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 0.4352 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1464.2 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1967 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.4252 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.66 |
SmartRent Backtested Returns
SmartRent appears to be very risky, given 3 months investment horizon. SmartRent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for SmartRent, which you can use to evaluate the volatility of the company. Please review SmartRent's Risk Adjusted Performance of 0.0572, coefficient of variation of 1464.2, and Semi Deviation of 2.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SmartRent holds a performance score of 9. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartRent's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartRent is expected to be smaller as well. Please check SmartRent's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SmartRent's existing price patterns will revert.
Auto-correlation | -0.84 |
Excellent reverse predictability
SmartRent has excellent reverse predictability. Overlapping area represents the amount of predictability between SmartRent time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 SmartRent price movement. The serial correlation of -0.84 indicates that around 84.0% of current SmartRent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
SmartRent 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.
SmartRent 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 SmartRent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SmartRent 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 SmartRent 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 SmartRent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SmartRent price pattern first instead of the macroeconomic environment surrounding SmartRent. By analyzing SmartRent'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 SmartRent'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 SmartRent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 95.4 | 123.76 | 111.39 | 95.79 | PTB Ratio | 1.87 | 1.2 | 1.38 | 1.32 |
SmartRent February 1, 2026 Technical Indicators
Most technical analysis of SmartRent 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 SmartRent from various momentum indicators to cycle indicators. When you analyze SmartRent 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 | 0.0572 | |||
| Market Risk Adjusted Performance | 0.4352 | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 1464.2 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.0546 | |||
| Jensen Alpha | 0.1967 | |||
| Total Risk Alpha | 0.0556 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.4252 | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.66 |
SmartRent February 1, 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 SmartRent 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 | 0.04 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.67 | ||
| Day Typical Price | 1.67 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.07 |
Additional Tools for SmartRent Stock Analysis
When running SmartRent's price analysis, check to measure SmartRent'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 SmartRent is operating at the current time. Most of SmartRent's value examination focuses on studying past and present price action to predict the probability of SmartRent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartRent's price. Additionally, you may evaluate how the addition of SmartRent to your portfolios can decrease your overall portfolio volatility.