Smg Industries Stock Technical Analysis
| SMGI Stock | USD 0.0005 0.0003 150.00% |
As of the 19th of January, SMG Industries has the variance of 469.93, and Risk Adjusted Performance of 0.0447. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMG Industries, as well as the relationship between them.
SMG Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMGSMG |
SMG Industries 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.
SMG Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SMG Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SMG Industries Trend Analysis
Use this graph to draw trend lines for SMG Industries. You can use it to identify possible trend reversals for SMG Industries 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 SMG Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SMG Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SMG Industries applied against its price change over selected period. The best fit line has a slop of 0.00000222 , which means SMG Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SMG Industries price change compared to its average price change.About SMG Industries 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 SMG Industries 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 SMG Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SMG Industries price pattern first instead of the macroeconomic environment surrounding SMG Industries. By analyzing SMG Industries'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 SMG Industries'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 SMG Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
SMG Industries January 19, 2025 Technical Indicators
Most technical analysis of SMG 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 SMG from various momentum indicators to cycle indicators. When you analyze SMG 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.1384 | |||
| Mean Deviation | 4.52 | |||
| Coefficient Of Variation | 2384.57 | |||
| Standard Deviation | 21.68 | |||
| Variance | 469.93 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.7612 | |||
| Total Risk Alpha | 0.3883 | |||
| Treynor Ratio | 0.1284 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.99 | |||
| Kurtosis | 39.83 |
Complementary Tools for SMG Pink Sheet analysis
When running SMG Industries' price analysis, check to measure SMG Industries' 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 SMG Industries is operating at the current time. Most of SMG Industries' value examination focuses on studying past and present price action to predict the probability of SMG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMG Industries' price. Additionally, you may evaluate how the addition of SMG Industries to your portfolios can decrease your overall portfolio volatility.
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