Smc Corp Stock Technical Analysis
| SMECF Stock | USD 401.11 5.41 1.37% |
As of the 23rd of December, SMC Corp owns the risk adjusted performance of (0), and Standard Deviation of 1.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Corp, as well as the relationship between them. Please validate SMC Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if SMC Corp is priced more or less accurately, providing market reflects its prevailing price of 401.11 per share. Given that SMC Corp has information ratio of (0.03), we advise you to double-check SMC Corp's latest market performance to make sure the company can sustain itself at some point in the future.
SMC Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMCSMC |
SMC Corp 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.
SMC Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SMC Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SMC Corp Trend Analysis
Use this graph to draw trend lines for SMC Corp. You can use it to identify possible trend reversals for SMC Corp 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 SMC Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SMC Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SMC Corp applied against its price change over selected period. The best fit line has a slop of 0.55 , which may suggest that SMC Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11640.92, which is the sum of squared deviations for the predicted SMC Corp price change compared to its average price change.About SMC Corp 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 SMC Corp 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 SMC Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMC Corp price pattern first instead of the macroeconomic environment surrounding SMC Corp. By analyzing SMC Corp'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 SMC Corp'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 SMC Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMC Corp December 23, 2024 Technical Indicators
Most technical analysis of SMC 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 SMC from various momentum indicators to cycle indicators. When you analyze SMC 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (8,703) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.0856 | |||
| Kurtosis | (0.91) |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Corp's price analysis, check to measure SMC Corp'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 SMC Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.
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