Smart Sand Stock Forecast - Price Action Indicator
| SND Stock | USD 2.39 0.06 2.58% |
Smart Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Smart Sand stock prices and determine the direction of Smart Sand's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Smart Sand's historical fundamentals, such as revenue growth or operating cash flow patterns.
Smart |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.05) | 0.08 |
| Check Smart Sand Volatility | Backtest Smart Sand | Information Ratio |
Smart Sand Trading Date Momentum
| On November 29 2024 Smart Sand was traded for 2.39 at the closing time. Highest Smart Sand's price during the trading hours was 2.42 and the lowest price during the day was 2.26 . The net volume was 91.9 K. The overall trading history on the 29th of November did not result in any price rise and fall. The trading price change to current price is 2.09% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Smart Sand
For every potential investor in Smart, whether a beginner or expert, Smart Sand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smart. Basic forecasting techniques help filter out the noise by identifying Smart Sand's price trends.Smart Sand Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smart Sand stock to make a market-neutral strategy. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smart Sand Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Smart Sand's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Smart Sand's current price.| Cycle Indicators | ||
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| Volume Indicators |
Smart Sand Market Strength Events
Market strength indicators help investors to evaluate how Smart Sand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Sand shares will generate the highest return on investment. By undertsting and applying Smart Sand stock market strength indicators, traders can identify Smart Sand entry and exit signals to maximize returns.
Smart Sand Risk Indicators
The analysis of Smart Sand's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Smart Sand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 3.56 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Downside Variance | 16.0 | |||
| Semi Variance | 12.7 | |||
| Expected Short fall | (2.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Smart Sand to cross-verify your projections. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Sand. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Sand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.931 | Earnings Share (0.14) | Revenue Per Share 7.688 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0022 |
The market value of Smart Sand is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Sand's value that differs from its market value or its book value, called intrinsic value, which is Smart Sand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Sand's market value can be influenced by many factors that don't directly affect Smart Sand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Sand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.