Smart Sand Stock Technical Analysis

SND Stock  USD 2.51  0.08  3.09%   
As of the 2nd of April, Smart Sand has the Semi Deviation of 2.04, coefficient of variation of 806.07, and Risk Adjusted Performance of 0.1134. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Sand, as well as the relationship between them. Please validate Smart Sand treynor ratio, and the relationship between the standard deviation and downside variance to decide if Smart Sand is priced more or less accurately, providing market reflects its prevalent price of 2.51 per share. Please also confirm Smart Sand total risk alpha, which is currently at 0.4716 to double-check the company can sustain itself at a future point.

Smart Sand 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 Smart
  
Smart Sand's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Smart Sand Analyst Consensus

Target PriceAdvice# of Analysts
3.0Hold1Odds
Smart Sand current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Smart 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 Smart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smart Sand, talking to its executives and customers, or listening to Smart conference calls.
JavaScript chart by amCharts 3.21.151Hold0.900.951.001.05
Smart Analyst Advice Details
Smart Sand 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.
A focus of Smart Sand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smart Sand trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Smart Sand Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Smart Sand volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.152025FebMarFeb 24MarMar 10Mar 17Mar 24Mar 312.12.22.32.42.52.6 50K100K150K200K250K300K 0.080.090.100.110.120.13 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Smart Sand Volume Smart Sand Closing Prices Dow Jones Industrial Closing Prices - Benchmark Smart Sand Average True Range

Smart Sand Trend Analysis

Use this graph to draw trend lines for Smart Sand. You can use it to identify possible trend reversals for Smart Sand 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 Smart Sand price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.152025FebMar2.12.22.32.42.5
JavaScript chart by amCharts 3.21.152025FebMar

Smart Sand Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smart Sand applied against its price change over selected period. The best fit line has a slop of   0.000022  , which may imply that Smart Sand will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Smart Sand price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.152025FebMar-15%-10%-5%0%5%10%15%
JavaScript chart by amCharts 3.21.152025FebMar

About Smart Sand 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 Sand 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 Sand based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Sand price pattern first instead of the macroeconomic environment surrounding Smart Sand. By analyzing Smart Sand'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 Sand'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 Sand specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2024 2025 (projected)
Dividend Yield0.04020.0422
Price To Sales Ratio0.280.27

Smart Sand April 2, 2025 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.

Smart Sand April 2, 2025 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.

Complementary Tools for Smart Stock analysis

When running Smart Sand's price analysis, check to measure Smart Sand'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 Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand'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 Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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