Sms Co Stock Technical Analysis
| SMSZF Stock | USD 8.56 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SMS Co, as well as the relationship between them.
SMS Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMSSMS |
SMS Co '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 SMS Co'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 SMS Co.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SMS Co on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SMS Co or generate 0.0% return on investment in SMS Co over 90 days. SMS Co is related to or competes with LifeTech Scientific, Veradigm, Arjo AB, Safilo Group, Extendicare, ELEn SpA, and Rhoen Klinikum. SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly ca... More
SMS Co 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 SMS Co'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 SMS Co upside and downside potential and time the market with a certain degree of confidence.
SMS Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMS Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMS Co's standard deviation. In reality, there are many statistical measures that can use SMS Co historical prices to predict the future SMS Co's volatility.SMS Co Backtested Returns
We have found three technical indicators for SMS Co, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMS Co are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SMS Co has no correlation between past and present. Overlapping area represents the amount of predictability between SMS Co 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 SMS Co price movement. The serial correlation of 0.0 indicates that just 0.0% of current SMS Co 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 |
SMS Co 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.
SMS Co Technical Analysis
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 SMS Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SMS Co 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 SMS Co 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 SMS Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMS Co price pattern first instead of the macroeconomic environment surrounding SMS Co. By analyzing SMS Co'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 SMS Co'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 SMS Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMS Co 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 SMS 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 | 8.56 | ||
| Day Typical Price | 8.56 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SMS Pink Sheet analysis
When running SMS Co's price analysis, check to measure SMS Co'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 SMS Co is operating at the current time. Most of SMS Co's value examination focuses on studying past and present price action to predict the probability of SMS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co's price. Additionally, you may evaluate how the addition of SMS Co to your portfolios can decrease your overall portfolio volatility.
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