Smartsheet Stock Overlap Studies Parabolic SAR

SMAR Stock  USD 55.97  0.04  0.07%   
Smartsheet overlap studies tool provides the execution environment for running the Parabolic SAR study and other technical functions against Smartsheet. Smartsheet value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Parabolic SAR study function is designed to identify and follow existing trends. Smartsheet overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Acceleration Factor and AF Maximum to execute this module.

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Smartsheet's momentum and the point in time when Smartsheet has higher than normal probability directional change.

Smartsheet Technical Analysis Modules

Most technical analysis of Smartsheet 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 Smartsheet from various momentum indicators to cycle indicators. When you analyze Smartsheet charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Smartsheet Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Smartsheet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartsheet based on widely used predictive technical indicators. In general, we focus on analyzing Smartsheet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartsheet's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Smartsheet's intrinsic value. In addition to deriving basic predictive indicators for Smartsheet, we also check how macroeconomic factors affect Smartsheet price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding100.1594.5490.9255.36
PTB Ratio15.4911.579.989.48
Hype
Prediction
LowEstimatedHigh
55.7855.9956.20
Details
Intrinsic
Valuation
LowRealHigh
54.6854.8961.59
Details
18 Analysts
Consensus
LowTargetHigh
48.9953.8359.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.340.360.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Smartsheet. Your research has to be compared to or analyzed against Smartsheet's peers to derive any actionable benefits. When done correctly, Smartsheet's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Smartsheet.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Smartsheet pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smartsheet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smartsheet will appreciate offsetting losses from the drop in the long position's value.

Smartsheet Pair Trading

Smartsheet Pair Trading Analysis

The ability to find closely correlated positions to Smartsheet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smartsheet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smartsheet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smartsheet to buy it.
The correlation of Smartsheet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smartsheet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smartsheet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smartsheet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.