SMC Global (India) Today

SMC Global is trading at 76.60 as of the 26th of September 2021, a 0.46% increase since the beginning of the trading day. The stock's open price was 76.25. Equity ratings for SMC Global Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.

SMC Global Stock Profile

SMC Global is not yet fully synchronised with the market data
SMC Global generates negative expected return over the last 90 days
SMC Global has high historical volatility and very poor performance
Legal NameSMC Global Securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SMC Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
SMC Global Securities (SMCGLOBAL) is traded on Bombay Stock Exchange in India .
Check SMC Global Probability Of Bankruptcy

SMC Global Securities Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SMC Global market risk premium is the additional return an investor will receive from holding SMC Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SMC Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SMC Global's alpha and beta are two of the key measurements used to evaluate SMC Global's performance over the market, the standard measures of volatility play an important role as well.

SMCGLOBAL Stock Against Markets

Picking the right benchmark for SMC Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SMC Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SMC Global is critical whether you are bullish or bearish towards SMC Global Securities at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SMC Global stock to make a market-neutral strategy. Peer analysis of SMC Global could also be used in its relative valuation, which is a method of valuing SMC Global by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the SMC Global Securities information on this page should be used as a complementary analysis to other SMC Global'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for SMCGLOBAL Stock

When running SMC Global Securities price analysis, check to measure SMC Global'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 SMC Global is operating at the current time. Most of SMC Global's value examination focuses on studying past and present price action to predict the probability of SMC Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SMC Global's price. Additionally, you may evaluate how the addition of SMC Global to your portfolios can decrease your overall portfolio volatility.
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