SMR (SMR) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
SMR technical analysis — the short answer
SMR is classified Range with a 14-day RSI of 53.9, three-month return of -7.6% and 20-day realised volatility of 75.6%. Autonium's composite Algo Score currently reads 53/100.
Price versus moving averages
Last close9.70
20-day9.41+3.1%
50-day9.11+6.5%
100-day10.36-6.4%
200-day13.01-25.5%
Trend classificationRange
Returns
1 week+4.4%
1 month+2.4%
3 months-7.6%
6 months-16.9%
12 months-73.1%
Volatility and drawdown
Realised volatility (20d, annualised)+75.6%
Realised volatility (60d, annualised)+82.2%
1-year volatility percentile14
Current drawdown from peak-81.8%
Deepest 1-year drawdown-85.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score53 / 100
7-day change+7
30-day change-6
90-day change+47
1-year range2 – 84
Readings above 703
Readings below 3038
Signal drivers
MomentumNeutral
Technical trendPositive
VolatilityNeutral
SentimentNeutral
SMR's Algo Score rose 7 points over the last seven days. The factors currently reading positive are technical trend; reading negative: none.
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 53.9
- Volatility in the 14th percentile of its own year
- Contracting volume regime
Bearish signals
- Price below the 200-day average
- -12.0% three-month excess return vs SPY
Score history
- 2026-09-0753
- 2026-09-0453
- 2026-09-0355
- 2026-09-0245
- 2026-09-0136
- 2026-08-3146
- 2026-08-2849
- 2026-08-2764
- 2026-08-2654
- 2026-08-2571
- 2026-08-2444
- 2026-08-2156
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.