Smith Midland Corp Stock Pattern Recognition Thrusting Pattern
| SMID Stock | USD 34.81 0.02 0.06% |
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Recognition |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The function did not return any valid pattern recognition events for the selected time horizon. The Thrusting Pattern describes Smith Midland Corp bearish continuation trend.
Smith Midland Technical Analysis Modules
Most technical analysis of Smith Midland 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 Smith from various momentum indicators to cycle indicators. When you analyze Smith 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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About Smith-Midland Corp
Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia. Smith-Midland Corp operates under Building Materials classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. Liquidity and trading activity can influence how quickly new information is reflected in Smith Midland's price. Lower liquidity may increase execution variability. Smith Midland has a market cap of 184.55 M, P/E of 46.54, ROE of 25.46%. 
Michael Smolkin ยท Member of Macroaxis Board of Directors
Methodology
Unless otherwise specified, financial data for Smith Midland Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Smith (USA Stocks:SMID) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Smith Midland Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Smith Stock is Curated By:
Michael Smolkin ยท Member of Macroaxis Board of DirectorsLearn to be your own money manager
Tracking Smith Midland inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Smith Midland Corp pair trading
Pair trading with Smith Midland can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Smith Midland Pair Trading
Smith Midland Corp Pair Trading Analysis
Finding correlated alternatives to Smith Midland is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing Smith Midland Corp within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between Smith Midland Corp and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing Smith Midland.
Use Correlation analysis and pair trading evaluation for Smith Midland to review hedging context. The approach can be applied within sectors or across broader universes.More Resources for Smith Stock Analysis
Understanding Smith Midland Corp typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Smith Midland Corp Stock. Outlined below are key reports that provide context for Smith Midland Corp Stock:Smith Midland has a market cap of 184.55 M, operating margin of 17.97%, ROE of 25.46%. Review World Market Map for broader portfolio context. This reflects a position in Smith Midland Corp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Analysis related to Smith Midland should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Quarterly Earnings Growth -0.09 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth -0.09 | Return On Assets |
Smith Midland Corp market price can diverge from book value, the accounting figure shown on Smith balance sheet. Smith Midland's market capitalization is 184.55 M. With a P/B ratio of 3.54, the market values Smith Midland well above its book equity. Enterprise value stands at 175.86 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Smith Midland's value from its trading price, which are computed with different methods. For Smith Midland, key inputs include a P/E ratio of 46.54, a P/B ratio of 3.54, a profit margin of 13.25%, and ROE of 25.46%. The quoted price is simply the exchange level where supply meets demand.