Smartsheet Stock Price on August 21, 2024
| SMAR Stock | USD 56.01 0.01 0.02% |
Below is the normalized historical share price chart for Smartsheet extending back to April 27, 2018. 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 Smartsheet stands at 56.01, as last reported on the 22nd of December, with the highest price reaching 56.05 and the lowest price hitting 55.93 during the day.
If you're considering investing in Smartsheet Stock, it is important to understand the factors that can impact its price. Currently, Smartsheet is very steady. Smartsheet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smartsheet, which you can use to evaluate the volatility of the company. Please validate Smartsheet's Standard Deviation of 0.8437, risk adjusted performance of 0.1425, and Downside Deviation of 0.1831 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
As of 12/22/2024, Stock Based Compensation is likely to grow to about 216.5 M, while Total Stockholder Equity is likely to drop slightly above 342.7 M. . At this time, Smartsheet's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 12/22/2024, Price To Free Cash Flows Ratio is likely to grow to 43.94, while Price To Sales Ratio is likely to drop 6.00. Smartsheet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of April 2018 | 200 Day MA 47.2596 | 50 Day MA 56.0266 | Beta 0.745 |
Smartsheet |
Sharpe Ratio = 0.1389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SMAR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Smartsheet is performing at about 10% of its full potential. 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 Smartsheet by adding it to a well-diversified portfolio.
Price Book 11.0577 | Enterprise Value Ebitda (27.07) | Price Sales 7.5235 | Shares Float 137 M | Wall Street Target Price 56.4839 |
Smartsheet Valuation on August 21, 2024
It is possible to determine the worth of Smartsheet on a given historical date. On August 21, 2024 Smartsheet was worth 49.7 at the beginning of the trading date compared to the closed value of 49.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartsheet stock. Still, in general, we apply an absolute valuation method to find Smartsheet'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 Smartsheet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartsheet's related companies.
| Open | High | Low | Close | Volume | |
| 50.10 | 50.35 | 49.48 | 49.64 | 867,459 | |
08/21/2024 | 49.70 | 49.88 | 49.20 | 49.72 | 526,242 |
| 49.67 | 50.07 | 49.16 | 49.19 | 519,437 |
| Backtest Smartsheet | | | Smartsheet History | | | Smartsheet Valuation | Previous | Next |
Smartsheet Trading Date Momentum on August 21, 2024
| On August 22 2024 Smartsheet was traded for 49.19 at the closing time. The top price for the day was 50.07 and the lowest listed price was 49.16 . The trading volume for the day was 519.4 K. The trading history from August 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.07% . The trading price change against the current closing price is 2.33% . |
Smartsheet Fundamentals Correlations and Trends
By evaluating Smartsheet'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 Smartsheet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smartsheet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smartsheet Stock history
Smartsheet 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 Smartsheet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartsheet 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 Smartsheet stock prices may prove useful in developing a viable investing in Smartsheet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.5 M | 119.1 M | |
| Net Loss | -194.1 M | -184.4 M |
Smartsheet Quarterly Net Working Capital |
|
Smartsheet Stock Technical Analysis
Smartsheet 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
Smartsheet Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Smartsheet cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Smartsheet December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Smartsheet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartsheet shares will generate the highest return on investment. By undertsting and applying Smartsheet stock market strength indicators, traders can identify Smartsheet entry and exit signals to maximize returns
Smartsheet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartsheet's price direction in advance. Along with the technical and fundamental analysis of Smartsheet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartsheet 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 | 0.1425 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.1175 | |||
| Sortino Ratio | 0.6495 | |||
| Treynor Ratio | 1.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Smartsheet Stock Analysis
When running Smartsheet's price analysis, check to measure Smartsheet'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 Smartsheet is operating at the current time. Most of Smartsheet's value examination focuses on studying past and present price action to predict the probability of Smartsheet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartsheet's price. Additionally, you may evaluate how the addition of Smartsheet to your portfolios can decrease your overall portfolio volatility.