Sm Prime Holdings Stock Technical Analysis

SPHXF Stock  USD 0.59  0.00  0.00%   
As of the 19th of April, SM Prime owns the Risk Adjusted Performance of 0.0211, mean deviation of 0.2795, and Standard Deviation of 1.43. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Prime Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for SM Prime, which can be compared to its peers in the sector. Please validate SM Prime Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SM Prime Holdings is priced adequately, providing market reflects its prevailing price of 0.59 per share. As SM Prime Holdings is a penny stock we also advise to double-check its information ratio numbers.

SM Prime Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPHXF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPHXF
  
SM Prime's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
SM Prime 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.
A focus of SM Prime technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Prime trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SM Prime Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SM Prime Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SM Prime Holdings Trend Analysis

Use this graph to draw trend lines for SM Prime Holdings. You can use it to identify possible trend reversals for SM Prime 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 SM Prime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SM Prime Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SM Prime Holdings applied against its price change over selected period. The best fit line has a slop of   0.0001  , which means SM Prime Holdings 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 SM Prime price change compared to its average price change.

About SM Prime 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 SM Prime Holdings 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 SM Prime Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SM Prime Holdings price pattern first instead of the macroeconomic environment surrounding SM Prime Holdings. By analyzing SM Prime'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 SM Prime'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 SM Prime specific price patterns or momentum indicators. Please read more on our technical analysis page.

SM Prime April 19, 2024 Technical Indicators

Most technical analysis of SPHXF 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 SPHXF from various momentum indicators to cycle indicators. When you analyze SPHXF 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for SPHXF Pink Sheet analysis

When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between SM Prime's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Prime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Prime'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.