Smartkem Common Stock Stock Technical Analysis
| SMTK Stock | USD 0.30 0.02 6.25% |
As of the 13th of February 2026, SmartKem, has the Variance of 71.32, coefficient of variation of (378.97), and Risk Adjusted Performance of (0.21). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartKem Common Stock, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for SmartKem Common Stock, which can be compared to its competition.
SmartKem, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartKem,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartKem,SmartKem, |
SmartKem, '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 SmartKem,'s otc 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 SmartKem,.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SmartKem, on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SmartKem Common Stock or generate 0.0% return on investment in SmartKem, over 90 days. SmartKem, is related to or competes with Ostin Technology, Aeva Technologies, ClearOne, ARB IOT, Ryvyl, FiEE, and XIAO I. SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for th... More
SmartKem, 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 SmartKem,'s otc 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 SmartKem Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 37.36 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 10.13 |
SmartKem, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartKem,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartKem,'s standard deviation. In reality, there are many statistical measures that can use SmartKem, historical prices to predict the future SmartKem,'s volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (2.28) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (3.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartKem,'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.
SmartKem, February 13, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 6.89 | |||
| Coefficient Of Variation | (378.97) | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.32 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.28) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 37.36 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 10.13 | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.66) |
SmartKem Common Stock Backtested Returns
SmartKem Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the firm had a -0.29 % return per unit of risk over the last 3 months. SmartKem Common Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SmartKem,'s Coefficient Of Variation of (378.97), variance of 71.32, and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartKem,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartKem, is expected to be smaller as well. At this point, SmartKem Common Stock has a negative expected return of -2.35%. Please make sure to validate SmartKem,'s total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if SmartKem Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
SmartKem Common Stock has weak reverse predictability. Overlapping area represents the amount of predictability between SmartKem, time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 SmartKem Common Stock price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SmartKem, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
SmartKem, technical otc 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, otc market cycles, or different charting patterns.
SmartKem Common Stock 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 SmartKem Common Stock across different markets.
About SmartKem, 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 SmartKem Common Stock 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 SmartKem Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SmartKem Common Stock price pattern first instead of the macroeconomic environment surrounding SmartKem Common Stock. By analyzing SmartKem,'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 SmartKem,'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 SmartKem, specific price patterns or momentum indicators. Please read more on our technical analysis page.
SmartKem, February 13, 2026 Technical Indicators
Most technical analysis of SmartKem, 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 SmartKem, from various momentum indicators to cycle indicators. When you analyze SmartKem, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 6.89 | |||
| Coefficient Of Variation | (378.97) | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.32 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.28) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 37.36 | |||
| Value At Risk | (15.69) | |||
| Potential Upside | 10.13 | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.66) |
SmartKem, February 13, 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 SmartKem, 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 | 45,563 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in SmartKem, OTC Stock
SmartKem, financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, security.