Smartgroup Stock Technical Analysis
| STGXF Stock | USD 5.82 0.39 6.28% |
As of the 28th of December, Smartgroup has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.5976. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartgroup, as well as the relationship between them. Please validate Smartgroup mean deviation and treynor ratio to decide if Smartgroup is priced more or less accurately, providing market reflects its prevalent price of 5.82 per share. Given that Smartgroup has variance of 0.5976, we advise you to double-check Smartgroup's current market performance to make sure the company can sustain itself at a future point.
Smartgroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smartgroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartgroupSmartgroup |
Smartgroup 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.
Smartgroup Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Smartgroup across different markets.
Smartgroup Trend Analysis
Use this graph to draw trend lines for Smartgroup. You can use it to identify possible trend reversals for Smartgroup 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 Smartgroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smartgroup Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smartgroup applied against its price change over selected period. The best fit line has a slop of 0.0068 , which may suggest that Smartgroup market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.74, which is the sum of squared deviations for the predicted Smartgroup price change compared to its average price change.About Smartgroup 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 Smartgroup 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 Smartgroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smartgroup price pattern first instead of the macroeconomic environment surrounding Smartgroup. By analyzing Smartgroup'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 Smartgroup'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 Smartgroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smartgroup December 28, 2025 Technical Indicators
Most technical analysis of Smartgroup 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 Smartgroup from various momentum indicators to cycle indicators. When you analyze Smartgroup 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.5676 | |||
| Mean Deviation | 0.1874 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.773 | |||
| Variance | 0.5976 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.5576 | |||
| Maximum Drawdown | 6.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Smartgroup December 28, 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 Smartgroup 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 | 0.06 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 6.02 | ||
| Day Typical Price | 5.95 | ||
| Price Action Indicator | (0.39) | ||
| Market Facilitation Index | 0.39 |
Complementary Tools for Smartgroup Pink Sheet analysis
When running Smartgroup's price analysis, check to measure Smartgroup'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 Smartgroup is operating at the current time. Most of Smartgroup's value examination focuses on studying past and present price action to predict the probability of Smartgroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartgroup's price. Additionally, you may evaluate how the addition of Smartgroup to your portfolios can decrease your overall portfolio volatility.
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