Smart Eye Ab Stock Technical Analysis
| SMTEF Stock | USD 9.19 0.78 9.27% |
As of the 11th of February 2026, Smart Eye has the Risk Adjusted Performance of 0.0863, coefficient of variation of 1006.97, and Variance of 6.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Eye AB, as well as the relationship between them. Please validate Smart Eye AB mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Smart Eye is priced more or less accurately, providing market reflects its prevalent price of 9.19 per share. Given that Smart Eye AB has total risk alpha of (0.02), we advise you to double-check Smart Eye AB's current market performance to make sure the company can sustain itself at a future point.
Smart Eye 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 |
Smart Eye '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 Smart Eye'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 Smart Eye.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Smart Eye on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Eye AB or generate 0.0% return on investment in Smart Eye over 90 days. Smart Eye is related to or competes with Text SA, Tecsys, Computer Modelling, Pexip Holding, Real Matters, IVU Traffic, and Mango Capital. Smart Eye AB develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts... More
Smart Eye 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 Smart Eye'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 Smart Eye AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 19.41 | |||
| Potential Upside | 6.25 |
Smart Eye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Eye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Eye's standard deviation. In reality, there are many statistical measures that can use Smart Eye historical prices to predict the future Smart Eye's volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 9.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Eye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Eye February 11, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 9.07 | |||
| Mean Deviation | 0.9699 | |||
| Coefficient Of Variation | 1006.97 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 9.06 | |||
| Maximum Drawdown | 19.41 | |||
| Potential Upside | 6.25 | |||
| Skewness | 1.13 | |||
| Kurtosis | 10.24 |
Smart Eye AB Backtested Returns
Smart Eye appears to be not too volatile, given 3 months investment horizon. Smart Eye AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Smart Eye AB, which you can use to evaluate the volatility of the company. Please review Smart Eye's Coefficient Of Variation of 1006.97, risk adjusted performance of 0.0863, and Variance of 6.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smart Eye holds a performance score of 8. The entity has a beta of 0.026, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Eye's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Eye is expected to be smaller as well. Please check Smart Eye's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether Smart Eye's existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
Smart Eye AB has weak predictability. Overlapping area represents the amount of predictability between Smart Eye time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Smart Eye AB price movement. The serial correlation of 0.23 indicates that over 23.0% of current Smart Eye price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Smart Eye 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.
Smart Eye AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Smart Eye AB across different markets.
About Smart Eye 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 Eye AB 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 Eye AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Eye AB price pattern first instead of the macroeconomic environment surrounding Smart Eye AB. By analyzing Smart Eye'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 Eye'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 Eye specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smart Eye February 11, 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 9.07 | |||
| Mean Deviation | 0.9699 | |||
| Coefficient Of Variation | 1006.97 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 9.06 | |||
| Maximum Drawdown | 19.41 | |||
| Potential Upside | 6.25 | |||
| Skewness | 1.13 | |||
| Kurtosis | 10.24 |
Smart Eye February 11, 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 | 1.09 | ||
| Day Median Price | 9.19 | ||
| Day Typical Price | 9.19 | ||
| Price Action Indicator | 0.39 |
Complementary Tools for Smart Pink Sheet analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.
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