SM Investments Stock Pattern Recognition Tristar Pattern

SVTMF Stock  USD 11.00  0.03  0.27%   
This pattern recognition tool runs Tristar Pattern recognition and companion studies for SM Investments. The focus on pattern recognition signals tied to momentum and continuation helps organize trend, volatility, and risk context for SM Investments.

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 twelve with a total number of output elements of forty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Tristar Pattern is relatively rare and usually implies SM Investments reversal in the current trend.

SM Investments Technical Analysis Modules

Most technical analysis of SM Investments 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 SVTMF from various momentum indicators to cycle indicators. When you analyze SVTMF 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.

Pink Sheet Overview, Methodology & Data Sources

SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines. Sm Investments operates under Department Stores classification in the United States and is traded on OTC Exchange. Market structure and macro sensitivity help explain how SM Investments behaves across regimes. Price movements may be comparatively less responsive to macroeconomic volatility. SM Investments has a market cap of 20.12 B, P/E of 33.82, ROE of 11.58%.

Methodology

Unless otherwise specified, financial data for SM Investments 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. SVTMF (USA Stocks:SVTMF) 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: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. 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

SM Investments may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

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Tracking SM Investments 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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Portfolio Volatility

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SM Investments pair trading

Pair trading with SM Investments 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.

SM Investments Pair Trading

SM Investments Pair Trading Analysis

Correlation matrices help investors optimize their SM Investments tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to SM Investments, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of SM Investments measures the historical tendency for two assets to move in the same or opposite directions. High correlations between SM Investments and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for SM Investments to review hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

More Resources for SVTMF Pink Sheet Analysis

Other Information on Investing in SVTMF Pink Sheet

Financial ratios for SM Investments help frame valuation context across profits, cash flow, and enterprise value. They help compare SVTMF across valuation measures and peers.