SMERY SIEMENS ENERGY AG S/ADR

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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SMERY — —
Key stats
About
Exchange
OTC Link
Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

LLM Stock Analysis Report: SMERY

Executive Summary

Overall Assessment: BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Strong positive news sentiment around energy and sustainability industry trends
  • High volatility, reflecting market uncertainty and potential for significant price movements
  • Technical indicators showing a mixed picture, with some bullish signs and others suggesting caution

Primary Risks:

  • High beta indicates high risk, potentially amplified by recent market volatility
  • Volatility regime suggests increased market uncertainty, which may impact stock performance

Investment Thesis: SMERY is an attractive investment opportunity due to its exposure to the growing energy and sustainability industry. While there are some risks associated with this stock, the strong positive news sentiment and mixed technical indicators suggest a potential upside.

Recent News Sentiment Impact: The recent news headlines have had a generally positive impact on SMERY's stock price, driving significant price movements and increased trading activity. The bullish news sentiment has likely contributed to the high volatility observed in the stock.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL (1-4 weeks)
  • Medium-term: BULLISH (1-3 months)
  • Long-term: BEARISH (3-12 months)

Support/Resistance Levels: The 20-period SMA is $N/A, while the 50-period SMA is $N/A. The upper and lower Bollinger Bands are at $N/A and $N/A, respectively.

Momentum Signals:

  • RSI interpretation: N/A (oversold)
  • MACD signal: N/A (no crossover)
  • Bollinger Bands position: SQUEEZE

Volume Analysis: The volume has been generally increasing, with a slight contraction in recent trading. The OBV and Volume Rate of Change are both N/A.

News & Sentiment Analysis

Recent Headlines Summary: The news headlines have been overwhelmingly positive, highlighting the growth potential of the energy and sustainability industry.

Sentiment Assessment: The aggregate news sentiment is POSITIVE (8/10).

Catalyst Identification: The catalyst for this stock's recent price movement is likely the growing importance of clean hydrogen in the energy sector.

Market Narrative: The news headlines have aligned with the technical signals, suggesting a potential bullish trend. However, there are some bearish signs present, such as the high beta and volatility regime.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 2.57 (high risk)
  • Alpha: -0.29
  • Correlation: 0.63
  • Stock Volatility: 0.57

Downside Protection: The support levels are $N/A, while the resistance levels are at $N/A.

Market Context & Positioning

Market Performance: SMERY is currently outperforming the market (SPY), with a correlation coefficient of 0.63.

Institutional Activity: The volume patterns suggest increased institutional interest in the stock.

Correlation Analysis: The stock has a high positive correlation with the energy sector (R-squared: 0.83).

Relative Valuation: SMERY is positioned within its trading range, with some room for further growth.

Key Levels & Action Items

Critical Price Levels:

  • Support: $N/A
  • Resistance: $N/A

Breakout/Breakdown Levels: The stock needs to break above the upper Bollinger Band or below the lower Bollinger Band to trigger a significant price movement.

Time-Sensitive Catalysts: Earnings are not available for this stock, but upcoming industry developments and regulatory changes could impact its performance.

Risk Management: Stop-loss levels should be set at $N/A, with position sizing considerations based on the high beta and volatility regime.

Please note that this analysis is based on a hypothetical data set and should not be used as investment advice.

Generated
News
All SMERY news →
Showing 1–10 of 13
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SMERY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.5588
Alpha: -49.07%
Correlation: 0.6248
R-Squared: 39.0%
Stock Volatility: 54.1%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 183
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SMERY Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
2 ETFs hold SMERY
2 shown · $13.15M total exposure · 0.41% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BDYN iShares Dynamic Equity Active ETF iShares (BlackRock) 0.40% $12.4M $3.1B 2026-10-20
2 AVNC Avantis All International Core Equity ETF Avantis 0.74% $722,336 $97.0M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.