Smartset Automation Llc Stock Price on November 1, 2024
| SLDC Stock | USD 0 0.0001 7.14% |
If you're considering investing in SmartSet Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SmartSet Automation stands at 0, as last reported on the 2nd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. SmartSet Automation appears to be out of control, given 3 months investment horizon. SmartSet Automation LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0744, which indicates the firm had a 0.0744% return per unit of risk over the last 3 months. By inspecting SmartSet Automation's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review SmartSet Automation's Coefficient Of Variation of 1365.4, semi deviation of 8.61, and Risk Adjusted Performance of 0.0653 to confirm if our risk estimates are consistent with your expectations.
SmartSet Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SmartSet |
Sharpe Ratio = 0.0744
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Estimated Market Risk
| 11.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SmartSet Automation is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartSet Automation by adding it to a well-diversified portfolio.
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SmartSet Automation Valuation on November 1, 2024
It is possible to determine the worth of SmartSet Automation on a given historical date. On November 1, 2024 SmartSet was worth 0.0016 at the beginning of the trading date compared to the closed value of 0.0013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SmartSet Automation pink sheet. Still, in general, we apply an absolute valuation method to find SmartSet Automation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SmartSet Automation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SmartSet Automation's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 17,710 | |
11/01/2024 | 0 | 0 | 0 | 0 | 508,611 |
| 0 | 0 | 0 | 0 | 1,504,160 |
| Backtest SmartSet Automation | | | SmartSet Automation History | | | SmartSet Automation Valuation | Previous | Next |
SmartSet Automation Trading Date Momentum on November 1, 2024
| On November 04 2024 SmartSet Automation LLC was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 1.5 M. The trading history from November 4, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 7.69% . The trading price change against the current closing price is 7.69% . |
SmartSet Automation LLC Fundamentals Correlations and Trends
By evaluating SmartSet Automation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SmartSet Automation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SmartSet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SmartSet Automation Pink Sheet history
SmartSet Automation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SmartSet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SmartSet Automation LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SmartSet Automation stock prices may prove useful in developing a viable investing in SmartSet Automation
SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.
SmartSet Automation Pink Sheet Technical Analysis
SmartSet Automation 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.
Price Boundaries
SmartSet Automation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SmartSet Automation LLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SmartSet Automation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SmartSet Automation pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmartSet Automation shares will generate the highest return on investment. By undertsting and applying SmartSet Automation pink sheet market strength indicators, traders can identify SmartSet Automation LLC entry and exit signals to maximize returns
SmartSet Automation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SmartSet Automation's price direction in advance. Along with the technical and fundamental analysis of SmartSet Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SmartSet to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.7416 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 1.62 |
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Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation'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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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