Smg Industries Stock Market Value
| SMGI Stock | USD 0 0.00 0.00% |
| Symbol | SMG |
SMG Industries '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 SMG Industries' 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 SMG Industries.
| 07/09/2025 |
| 10/07/2025 |
If you would invest 0.00 in SMG Industries on July 9, 2025 and sell it all today you would earn a total of 0.00 from holding SMG Industries or generate 0.0% return on investment in SMG Industries over 90 days. SMG Industries is related to or competes with Worley Parsons, Saipem SpA, Subsea 7, QS Energy, NXT Energy, and Spindletop. SMG Industries Inc. operates as a transportation company in the United States More
SMG Industries 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 SMG Industries' 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 SMG Industries upside and downside potential and time the market with a certain degree of confidence.
SMG Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMG Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMG Industries' standard deviation. In reality, there are many statistical measures that can use SMG Industries historical prices to predict the future SMG Industries' volatility.SMG Industries Backtested Returns
We have found three technical indicators for SMG Industries, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMG Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SMG Industries has no correlation between past and present. Overlapping area represents the amount of predictability between SMG Industries time series from 9th of July 2025 to 23rd of August 2025 and 23rd of August 2025 to 7th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SMG Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current SMG Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SMG Industries lagged returns against current returns
Autocorrelation, which is SMG Industries pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SMG Industries' pink sheet expected returns. We can calculate the autocorrelation of SMG Industries returns to help us make a trade decision. For example, suppose you find that SMG Industries has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SMG Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SMG Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SMG Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SMG Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SMG Industries Lagged Returns
When evaluating SMG Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SMG Industries pink sheet have on its future price. SMG Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SMG Industries autocorrelation shows the relationship between SMG Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SMG Industries.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in SMG Pink Sheet
SMG Industries financial ratios help investors to determine whether SMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMG with respect to the benefits of owning SMG Industries security.