NuScale Power (SMR) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$8.64

3-month return

-14.1%

6-month return

-39.2%

From 52w high

-85.0%

50-day avg

$9.35

Volatility (ann.)

101%

52-week range

$7.21$57.42

The four factors

Momentum15

3-month -14.1%, 6-month -39.2%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength3

Trading 85% below its 52-week high — 3% of the way up its yearly range.

Stability0

Annualised volatility ~101% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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