Smart Reit Stock Technical Analysis
| CWYUF Stock | USD 17.76 0.51 2.79% |
As of the 3rd of March, Smart REIT has the Risk Adjusted Performance of 0.0205, semi deviation of 1.11, and Coefficient Of Variation of 4452.12. Smart REIT technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart REIT coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Smart REIT is priced more or less accurately, providing market reflects its prevalent price of 17.76 per share. Given that Smart REIT has jensen alpha of 0.0245, we advise you to double-check Smart REIT's current market performance to make sure the company can sustain itself at a future point.
Smart REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart |
Smart REIT technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Smart REIT Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Smart REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart REIT Trend Analysis
Use this graph to draw trend lines for Smart REIT. You can use it to identify possible trend reversals for Smart REIT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Smart REIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart REIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart REIT applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Smart REIT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Smart REIT price change compared to its average price change.About Smart REIT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Smart REIT on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Smart REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart REIT price pattern first instead of the macroeconomic environment surrounding Smart REIT. By analyzing Smart REIT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Smart REIT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Smart REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smart REIT March 3, 2025 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0655 | |||
| Mean Deviation | 0.9028 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 4452.12 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0555 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3761 |
Smart REIT March 3, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Smart stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24.63 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 18.02 | ||
| Day Typical Price | 17.94 | ||
| Price Action Indicator | (0.52) | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for Smart Pink Sheet analysis
When running Smart REIT's price analysis, check to measure Smart REIT'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 REIT is operating at the current time. Most of Smart REIT's value examination focuses on studying past and present price action to predict the probability of Smart REIT'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 REIT's price. Additionally, you may evaluate how the addition of Smart REIT to your portfolios can decrease your overall portfolio volatility.
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