Smart Powerr Corp Stock Price on March 18, 2021
| CREG Stock | USD 1.18 0.01 0.84% |
Below is the normalized historical share price chart for Smart Powerr Corp extending back to April 27, 2001. 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 Powerr stands at 1.18, as last reported on the 23rd of April, with the highest price reaching 1.26 and the lowest price hitting 1.14 during the day.
If you're considering investing in Smart Stock, it is important to understand the factors that can impact its price. Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0375, which indicates the firm had a -0.0375% return per unit of risk over the last 3 months. Smart Powerr Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Powerr's Variance of 45.04, coefficient of variation of (2,490), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Smart Powerr's Liabilities And Stockholders Equity is most likely to decrease significantly in the upcoming years. . The Smart Powerr's current Price Earnings To Growth Ratio is estimated to increase to 0.20, while Price To Sales Ratio is projected to decrease to 4.32. Smart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 2004 | 200 Day MA 1.3045 | 50 Day MA 1.3762 | Beta 0.813 |
Smart |
Sharpe Ratio = -0.0375
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| Negative Returns | CREG |
Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Powerr is not performing at its full potential. However, 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 Powerr by adding Smart Powerr to a well-diversified portfolio.
Price Book 0.0978 | Enterprise Value Ebitda 12.5946 | Price Sales 102.4953 | Shares Float 7 M | Wall Street Target Price 3.5 |
Smart Powerr Valuation on March 18, 2021
It is possible to determine the worth of Smart Powerr on a given historical date. On March 18, 2021 Smart was worth 6.14 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart Powerr stock. Still, in general, we apply an absolute valuation method to find Smart Powerr'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 Powerr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart Powerr's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 6.14 | 6.14 | 5.71 | 6.00 | 9,282 |
| 6.06 | 6.06 | 5.90 | 5.96 | 9,043 |
| Backtest Smart Powerr | | | Smart Powerr History | | | Smart Powerr Valuation | Next |
Smart Powerr Trading Date Momentum on March 18, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Smart Powerr Corp Fundamentals Correlations and Trends
By evaluating Smart Powerr'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 Powerr'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 Powerr Stock history
Smart Powerr 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 Powerr Corp 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 Powerr stock prices may prove useful in developing a viable investing in Smart Powerr
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 8.5 M | |
| Net Loss | -11 M | -10.5 M |
Smart Powerr Quarterly Net Working Capital |
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Smart Powerr Stock Technical Analysis
Smart Powerr 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 Powerr Period Price Range
Low | April 7, 2022
| High |
6.14 | 6.00 |
Smart Powerr April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Smart Powerr 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 Powerr shares will generate the highest return on investment. By undertsting and applying Smart Powerr stock market strength indicators, traders can identify Smart Powerr Corp entry and exit signals to maximize returns
| Accumulation Distribution | 650.04 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.93 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | (4.82) |
Smart Powerr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart Powerr'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 | (0.02) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.14) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Smart Powerr Corp information on this page should be used as a complementary analysis to other Smart Powerr's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr'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 Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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Is Smart Powerr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.10) | Revenue Per Share (0) | Return On Assets (0) | Return On Equity (0.01) |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr'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.