Smart Powerr Corp Stock Price on November 27, 2024
| CREG Stock | USD 0.70 0.01 1.41% |
Below is the normalized historical share price chart for Smart Powerr Corp extending back to April 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smart Powerr stands at 0.70, as last reported on the 11th of December 2024, with the highest price reaching 0.70 and the lowest price hitting 0.70 during the day.
If you're considering investing in Smart Stock, it is important to understand the factors that can impact its price. Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Smart Powerr Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Powerr's Coefficient Of Variation of (1,174), variance of 18.73, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At this time, Smart Powerr's Liabilities And Stockholders Equity is most likely to decrease significantly in the upcoming years. The Smart Powerr's current Stock Based Compensation To Revenue is estimated to increase to 0.16, while Common Stock Total Equity is projected to decrease to 2,716. . The Smart Powerr's current Price Earnings To Growth Ratio is estimated to increase to 0.20, while Price To Sales Ratio is projected to decrease to 4.32. Smart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 2004 | 200 Day MA 1.0234 | 50 Day MA 0.77 | Beta 0.678 |
Smart |
Sharpe Ratio = -0.1005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CREG |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Powerr is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smart Powerr by adding Smart Powerr to a well-diversified portfolio.
Price Book 0.0561 | Enterprise Value Ebitda 8.743 | Price Sales 102.4953 | Shares Float 7.6 M | Wall Street Target Price 3.5 |
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Smart Powerr Valuation on November 27, 2024
It is possible to determine the worth of Smart Powerr on a given historical date. On November 27, 2024 Smart was worth 0.69 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart Powerr stock. Still, in general, we apply an absolute valuation method to find Smart Powerr's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smart Powerr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart Powerr's related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.71 | 0.68 | 0.68 | 36,258 | |
11/27/2024 | 0.69 | 0.69 | 0.68 | 0.68 | 26,431 |
| 0.68 | 0.71 | 0.68 | 0.71 | 3,138 |
| Backtest Smart Powerr | | | Smart Powerr History | | | Smart Powerr Valuation | Previous | Next |
Smart Powerr Trading Date Momentum on November 27, 2024
| On November 29 2024 Smart Powerr Corp was traded for 0.71 at the closing time. The top price for the day was 0.71 and the lowest listed price was 0.68 . The trading volume for the day was 3.1 K. The trading history from November 29, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 4.41% . The trading price change against the current closing price is 8.82% . |
Smart Powerr Corp Fundamentals Correlations and Trends
By evaluating Smart Powerr's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Smart Powerr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smart Powerr Stock history
Smart Powerr investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smart Powerr Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smart Powerr stock prices may prove useful in developing a viable investing in Smart Powerr
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 M | 8.2 M | |
| Net Loss | -11 M | -10.5 M |
Smart Powerr Quarterly Net Working Capital |
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Smart Powerr Stock Technical Analysis
Smart Powerr technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Smart Powerr Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Smart Powerr Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Smart Powerr December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Smart Powerr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Powerr shares will generate the highest return on investment. By undertsting and applying Smart Powerr stock market strength indicators, traders can identify Smart Powerr Corp entry and exit signals to maximize returns
Smart Powerr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart Powerr's price direction in advance. Along with the technical and fundamental analysis of Smart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.53) |
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Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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