Smg Industries Stock Price on October 9, 2023
SMGI Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in SMG Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SMG Industries stands at 0.0002, as last reported on the 16th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. SMG Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of volatility over the last 3 months. SMG Industries exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMG Industries' risk adjusted performance of (0.08), and Variance of 122.73 to confirm the risk estimate we provide.
SMG Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SMG |
Sharpe Ratio = -0.124
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Estimated Market Risk
11.16 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMG Industries is not performing at its full potential. However, 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 SMG Industries by adding SMG Industries to a well-diversified portfolio.
SMG Industries Valuation on October 9, 2023
It is possible to determine the worth of SMG Industries on a given historical date. On October 9, 2023 SMG was worth 0.35 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMG Industries pink sheet. Still, in general, we apply an absolute valuation method to find SMG Industries' 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 SMG Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMG Industries' related companies.
Open | High | Low | Close | Volume | |
0.30 | 0.30 | 0.26 | 0.30 | 22,000 | |
10/09/2023 | 0.35 | 0.35 | 0.28 | 0.30 | 23,200 |
0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
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SMG Industries Trading Date Momentum on October 9, 2023
On October 10 2023 SMG Industries was traded for 0.30 at the closing time. The top price for the day was 0.30 and the lowest listed price was 0.30 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 16.67% . |
SMG Industries Fundamentals Correlations and Trends
By evaluating SMG Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SMG Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SMG Industries Pink Sheet history
SMG Industries 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 SMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMG Industries 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 SMG Industries stock prices may prove useful in developing a viable investing in SMG Industries
SMG Industries Inc. operates as a transportation company in the United States. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas. Smg Indium operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 258 people.
SMG Industries Pink Sheet Technical Analysis
SMG Industries 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
SMG Industries Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
SMG Industries 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.
SMG Industries December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how SMG Industries 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 SMG Industries shares will generate the highest return on investment. By undertsting and applying SMG Industries pink sheet market strength indicators, traders can identify SMG Industries entry and exit signals to maximize returns
SMG Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMG Industries' price direction in advance. Along with the technical and fundamental analysis of SMG Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMG 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 | (0.08) | |||
Jensen Alpha | (1.31) | |||
Total Risk Alpha | (2.75) | |||
Treynor Ratio | 1.9 |
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Complementary Tools for SMG Pink Sheet analysis
When running SMG Industries' price analysis, check to measure SMG Industries' 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 SMG Industries is operating at the current time. Most of SMG Industries' value examination focuses on studying past and present price action to predict the probability of SMG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMG Industries' price. Additionally, you may evaluate how the addition of SMG Industries to your portfolios can decrease your overall portfolio volatility.
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