Smart Sand Stock Price on February 27, 2024
| SND Stock | USD 2.64 0.05 1.86% |
Below is the normalized historical share price chart for Smart Sand extending back to November 04, 2016. 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 Sand stands at 2.64, as last reported on the 24th of January, with the highest price reaching 2.77 and the lowest price hitting 2.60 during the day.
If you're considering investing in Smart Stock, it is important to understand the factors that can impact its price. Smart Sand appears to be very risky, given 3 months investment horizon. Smart Sand owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Smart Sand, which you can use to evaluate the volatility of the company. Please review Smart Sand's Semi Deviation of 3.81, coefficient of variation of 988.47, and Risk Adjusted Performance of 0.0937 to confirm if our risk estimates are consistent with your expectations.
At present, Smart Sand's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Smart Sand's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.29, whereas Price Earnings Ratio is forecasted to decline to 17.66. Smart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of November 2016 | 200 Day MA 2.155 | 50 Day MA 2.3148 | Beta 1.078 |
Smart |
Sharpe Ratio = 0.1095
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smart Sand is performing at about 8% 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 Smart Sand by adding it to a well-diversified portfolio.
Price Book 0.4652 | Enterprise Value Ebitda 7.3423 | Price Sales 0.3832 | Shares Float 30.8 M | Wall Street Target Price 3 |
Smart Sand Valuation on February 27, 2024
It is possible to determine the worth of Smart Sand on a given historical date. On February 27, 2024 Smart was worth 1.91 at the beginning of the trading date compared to the closed value of 1.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart Sand stock. Still, in general, we apply an absolute valuation method to find Smart Sand'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 Sand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart Sand's related companies.
| Open | High | Low | Close | Volume | |
| 1.91 | 1.98 | 1.88 | 1.91 | 143,759 | |
02/27/2024 | 1.91 | 2.00 | 1.91 | 1.99 | 173,787 |
| 1.99 | 1.99 | 1.87 | 1.90 | 156,315 |
| Backtest Smart Sand | | | Smart Sand History | | | Smart Sand Valuation | Previous | Next |
Smart Sand Trading Date Momentum on February 27, 2024
| On February 28 2024 Smart Sand was traded for 1.90 at the closing time. Highest Smart Sand's price during the trading hours was 1.99 and the lowest price during the day was 1.87 . The net volume was 156.3 K. The overall trading history on the 28th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.52% . The trading price change to current price is 4.52% . |
Smart Sand Fundamentals Correlations and Trends
By evaluating Smart Sand'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 Sand'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 Sand Stock history
Smart Sand 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 Sand 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 Sand stock prices may prove useful in developing a viable investing in Smart Sand
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.9 M | 40.2 M | |
| Net Loss | -632.7 K | -601.1 K |
Smart Sand Quarterly Net Working Capital |
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Smart Sand Stock Technical Analysis
Smart Sand 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 Sand Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Smart Sand 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 Sand January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Smart Sand 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 Sand shares will generate the highest return on investment. By undertsting and applying Smart Sand stock market strength indicators, traders can identify Smart Sand entry and exit signals to maximize returns
Smart Sand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart Sand'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 | 0.0937 | |||
| Jensen Alpha | 0.3255 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.3594 |
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Complementary Tools for Smart Stock analysis
When running Smart Sand's price analysis, check to measure Smart Sand'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 Sand is operating at the current time. Most of Smart Sand's value examination focuses on studying past and present price action to predict the probability of Smart Sand'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 Sand's price. Additionally, you may evaluate how the addition of Smart Sand to your portfolios can decrease your overall portfolio volatility.
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