Sm Investments Stock Technical Analysis

SVTMF Stock  USD 15.54  0.00  0.00%   
As of the 22nd of July, SM Investments owns the Mean Deviation of 0.3153, standard deviation of 1.22, and Risk Adjusted Performance of 0.1282. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Investments, as well as the relationship between them. Please validate SM Investments risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SM Investments is priced adequately, providing market reflects its prevailing price of 15.54 per share. Given that SM Investments has variance of 1.5, we advise you to double-check SM Investments's latest market performance to make sure the company can sustain itself sooner or later.

SM Investments Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SVTMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SVTMF
  
SM Investments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
SM Investments 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.
A focus of SM Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SM Investments Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Normalized Average True Range is used to analyze tradable apportunities for SM Investments across different markets.

SM Investments Trend Analysis

Use this graph to draw trend lines for SM Investments. You can use it to identify possible trend reversals for SM Investments 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 SM Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SM Investments Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SM Investments applied against its price change over selected period. The best fit line has a slop of   0.01  , which means SM Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.18, which is the sum of squared deviations for the predicted SM Investments price change compared to its average price change.

About SM Investments 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 SM Investments 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 SM Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SM Investments price pattern first instead of the macroeconomic environment surrounding SM Investments. By analyzing SM Investments'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 SM Investments'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 SM Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.

SM Investments July 22, 2025 Technical Indicators

Most technical analysis of SVTMF 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 SVTMF from various momentum indicators to cycle indicators. When you analyze SVTMF 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.

SM Investments July 22, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SVTMF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for SVTMF Pink Sheet analysis

When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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