SM Investments Stock Statistic Functions Beta

SVTMF Stock

USD 11.00 0.03 0.27%

This statistic functions tool runs Beta function and companion studies for SM Investments. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for SM Investments.Provide Time Period to start the analysis.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SM Investments correlated with the market. If Beta is less than 0 SM Investments generally moves in the opposite direction as compared to the market. If SM Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SM Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SM Investments is generally in the same direction as the market. If Beta > 1 SM Investments moves generally in the same direction as, but more than the movement of the benchmark.

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.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

About SM Investments Corporation

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. Defensive traits reduce macro sensitivity. 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.

SVTMF Pink Sheet is Curated 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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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.

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