Smart Global Holdings Stock Volatility Indicators Average True Range
| SGH Stock | USD 19.70 0.10 0.51% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Global Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart Global Technical Analysis Modules
Most technical analysis of Smart Global 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Smart Global 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 Smart Global Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Global Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Global's daily price indicators and compare them against related drivers, such as volatility indicators 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 Smart Global's intrinsic value. In addition to deriving basic predictive indicators for Smart Global, we also check how macroeconomic factors affect Smart Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.0374 | 0.12 | 0.11 | Price To Sales Ratio | 0.38 | 0.56 | 0.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Additional Information and Resources on Investing in Smart Stock
When determining whether Smart Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smart Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smart Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smart Global Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space 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 Global. 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 Global 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 (0.73) | Earnings Share 0.93 | Revenue Per Share 22.68 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0144 |
The market value of Smart Global Holdings 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Smart Global'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 Global's market value can be influenced by many factors that don't directly affect Smart Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Global'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.