Smartoptics Group (Norway) Technical Analysis
| SMOP Stock | 30.90 1.00 3.34% |
Smartoptics Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smartoptics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartopticsSmartoptics |
Smartoptics Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smartoptics Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smartoptics Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Smartoptics Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Smartoptics Group AS or generate 0.0% return on investment in Smartoptics Group over 90 days.
Smartoptics Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smartoptics Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smartoptics Group AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.49 |
Smartoptics Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartoptics Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smartoptics Group's standard deviation. In reality, there are many statistical measures that can use Smartoptics Group historical prices to predict the future Smartoptics Group's volatility.| Risk Adjusted Performance | 0.0753 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (11.42) |
Smartoptics Group February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | (11.41) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1180.54 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (11.42) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.2162 | |||
| Kurtosis | (0.31) |
Smartoptics Group Backtested Returns
Smartoptics Group appears to be not too volatile, given 3 months investment horizon. Smartoptics Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smartoptics Group AS, which you can use to evaluate the volatility of the company. Please review Smartoptics Group's Risk Adjusted Performance of 0.0753, semi deviation of 2.14, and Coefficient Of Variation of 1180.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smartoptics Group holds a performance score of 8. The entity has a beta of -0.0185, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smartoptics Group are expected to decrease at a much lower rate. During the bear market, Smartoptics Group is likely to outperform the market. Please check Smartoptics Group's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Smartoptics Group's existing price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Smartoptics Group AS has good reverse predictability. Overlapping area represents the amount of predictability between Smartoptics Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smartoptics Group price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Smartoptics Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Smartoptics Group technical stock 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, stock market cycles, or different charting patterns.
Smartoptics Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Smartoptics Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smartoptics Group February 17, 2026 Technical Indicators
Most technical analysis of Smartoptics 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 Smartoptics from various momentum indicators to cycle indicators. When you analyze Smartoptics 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0753 | |||
| Market Risk Adjusted Performance | (11.41) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1180.54 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | 0.0172 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | (11.42) | |||
| Maximum Drawdown | 12.47 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.2162 | |||
| Kurtosis | (0.31) |
Smartoptics Group February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Smartoptics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,773 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 30.50 | ||
| Day Typical Price | 30.63 | ||
| Price Action Indicator | 0.90 |