Smart Eye Ab Stock Market Value
| SMTEF Stock | USD 8.50 0.00 0.00% |
| Symbol | Smart |
Smart Eye '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 Smart Eye's 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 Smart Eye.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Smart Eye on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Eye AB or generate 0.0% return on investment in Smart Eye over 90 days. Smart Eye is related to or competes with Text SA, Tecsys, Computer Modelling, Pexip Holding, Real Matters, IVU Traffic, and Mango Capital. Smart Eye AB develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts... More
Smart Eye 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 Smart Eye's 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 Smart Eye AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 7.82 |
Smart Eye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Eye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Eye's standard deviation. In reality, there are many statistical measures that can use Smart Eye historical prices to predict the future Smart Eye's volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Eye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Eye January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.4346 | |||
| Coefficient Of Variation | 1812.44 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 7.82 | |||
| Skewness | 3.12 | |||
| Kurtosis | 19.47 |
Smart Eye AB Backtested Returns
At this point, Smart Eye is not too volatile. Smart Eye AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0552, which indicates the firm had a 0.0552 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Smart Eye AB, which you can use to evaluate the volatility of the company. Please validate Smart Eye's Variance of 2.08, risk adjusted performance of 0.045, and Coefficient Of Variation of 1812.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0795%. Smart Eye has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smart Eye are expected to decrease at a much lower rate. During the bear market, Smart Eye is likely to outperform the market. Smart Eye AB right now has a risk of 1.44%. Please validate Smart Eye information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Smart Eye will be following its existing price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Smart Eye AB has good reverse predictability. Overlapping area represents the amount of predictability between Smart Eye time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Eye AB price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Smart Eye price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in Smart Pink Sheet
Smart Eye financial ratios help investors to determine whether Smart 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 Smart with respect to the benefits of owning Smart Eye security.