Sm Investments Stock Technical Analysis
| SVTMF Stock | USD 16.40 0.00 0.00% |
As of the 30th of December, SM Investments owns the Risk Adjusted Performance of 0.103, standard deviation of 1.94, and Mean Deviation of 0.6543. 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 16.4 per share. Given that SM Investments has variance of 3.76, 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 SVTMFSVTMF |
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.
SM Investments Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SM Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.04 , which means SM Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.71, 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 December 30, 2024 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 0.6543 | |||
| Coefficient Of Variation | 821.1 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.1723 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 17.35 | |||
| Skewness | 3.29 | |||
| Kurtosis | 21.17 |
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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