Smartgroup Stock Technical Analysis
| STGXF Stock | USD 5.82 0.00 0.00% |
As of the 2nd of March, SmartgroupLtd 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 SmartgroupLtd, as well as the relationship between them. Please validate SmartgroupLtd mean deviation and treynor ratio to decide if SmartgroupLtd is priced more or less accurately, providing market reflects its prevalent price of 5.82 per share. Given that SmartgroupLtd 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.
SmartgroupLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SmartgroupLtd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartgroupLtdSmartgroupLtd |
SmartgroupLtd '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 SmartgroupLtd'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 SmartgroupLtd.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in SmartgroupLtd on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Smartgroup or generate 0.0% return on investment in SmartgroupLtd over 90 days. SmartgroupLtd is related to or competes with Johnson Service, Senior Plc, Capita PLC, and Shenzhen Investment. Smartgroup Corporation Ltd provides employee management services More
SmartgroupLtd 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 SmartgroupLtd'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 Smartgroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.28 |
SmartgroupLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartgroupLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartgroupLtd's standard deviation. In reality, there are many statistical measures that can use SmartgroupLtd historical prices to predict the future SmartgroupLtd's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartgroupLtd'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.
SmartgroupLtd March 2, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 0.1874 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.773 | |||
| Variance | 0.5976 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 6.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SmartgroupLtd Backtested Returns
SmartgroupLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Smartgroup exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SmartgroupLtd's Risk Adjusted Performance of (0.09), variance of 0.5976, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.0767, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SmartgroupLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartgroupLtd is expected to be smaller as well. At this point, SmartgroupLtd has a negative expected return of -0.1%. Please make sure to validate SmartgroupLtd's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if SmartgroupLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Smartgroup has no correlation between past and present. Overlapping area represents the amount of predictability between SmartgroupLtd time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 SmartgroupLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current SmartgroupLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SmartgroupLtd 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.
SmartgroupLtd Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for SmartgroupLtd across different markets.
About SmartgroupLtd 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 SmartgroupLtd price pattern first instead of the macroeconomic environment surrounding SmartgroupLtd. By analyzing SmartgroupLtd'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 SmartgroupLtd'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 SmartgroupLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
SmartgroupLtd March 2, 2026 Technical Indicators
Most technical analysis of SmartgroupLtd 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 SmartgroupLtd from various momentum indicators to cycle indicators. When you analyze SmartgroupLtd 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 | (1.36) | |||
| Mean Deviation | 0.1874 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.773 | |||
| Variance | 0.5976 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 6.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SmartgroupLtd March 2, 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 SmartgroupLtd 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 | 5.82 | ||
| Day Typical Price | 5.82 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SmartgroupLtd Pink Sheet analysis
When running SmartgroupLtd's price analysis, check to measure SmartgroupLtd'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 SmartgroupLtd is operating at the current time. Most of SmartgroupLtd's value examination focuses on studying past and present price action to predict the probability of SmartgroupLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartgroupLtd's price. Additionally, you may evaluate how the addition of SmartgroupLtd to your portfolios can decrease your overall portfolio volatility.
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