Smc Entertainment Stock Market Value

SMCE Stock  USD 0  0.0002  6.90%   
SMC Entertainment's market value is the price at which a share of SMC Entertainment trades on a public exchange. It measures the collective expectations of SMC Entertainment investors about its performance. SMC Entertainment is trading at 0.0027 as of the 4th of March 2025, a 6.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0027.
With this module, you can estimate the performance of a buy and hold strategy of SMC Entertainment and determine expected loss or profit from investing in SMC Entertainment over a given investment horizon. Check out SMC Entertainment Correlation, SMC Entertainment Volatility and SMC Entertainment Alpha and Beta module to complement your research on SMC Entertainment.
Symbol

Please note, there is a significant difference between SMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SMC Entertainment 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SMC Entertainment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SMC Entertainment.
0.00
03/15/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/04/2025
0.00
If you would invest  0.00  in SMC Entertainment on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding SMC Entertainment or generate 0.0% return on investment in SMC Entertainment over 720 days. SMC Entertainment, Inc. operates in the recorded music business in the United States More

SMC Entertainment Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SMC Entertainment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SMC Entertainment upside and downside potential and time the market with a certain degree of confidence.

SMC Entertainment Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMC Entertainment's standard deviation. In reality, there are many statistical measures that can use SMC Entertainment historical prices to predict the future SMC Entertainment's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SMC Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.00011.46
Details
Intrinsic
Valuation
LowRealHigh
0.00011.46
Details
Naive
Forecast
LowNextHigh
0.000052011.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000600
Details

SMC Entertainment Backtested Returns

SMC Entertainment is out of control given 3 months investment horizon. SMC Entertainment retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use SMC Entertainment downside deviation of 8.8, and Risk Adjusted Performance of 0.1281 to evaluate company specific risk that cannot be diversified away. SMC Entertainment holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMC Entertainment will likely underperform. Use SMC Entertainment information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on SMC Entertainment.

Auto-correlation

    
  0.12  

Insignificant predictability

SMC Entertainment has insignificant predictability. Overlapping area represents the amount of predictability between SMC Entertainment time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SMC Entertainment price movement. The serial correlation of 0.12 indicates that less than 12.0% of current SMC Entertainment price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.0

SMC Entertainment lagged returns against current returns

Autocorrelation, which is SMC Entertainment pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SMC Entertainment's pink sheet expected returns. We can calculate the autocorrelation of SMC Entertainment returns to help us make a trade decision. For example, suppose you find that SMC Entertainment has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

SMC Entertainment regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SMC Entertainment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SMC Entertainment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SMC Entertainment pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

SMC Entertainment Lagged Returns

When evaluating SMC Entertainment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SMC Entertainment pink sheet have on its future price. SMC Entertainment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SMC Entertainment autocorrelation shows the relationship between SMC Entertainment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SMC Entertainment.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in SMC Pink Sheet

SMC Entertainment financial ratios help investors to determine whether SMC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMC with respect to the benefits of owning SMC Entertainment security.