Smith Ao Stock Price on January 30, 2024
AOS Stock | USD 73.44 0.47 0.64% |
Below is the normalized historical share price chart for Smith AO extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smith AO stands at 73.44, as last reported on the 25th of November, with the highest price reaching 73.80 and the lowest price hitting 73.00 during the day.
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. Smith AO owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0969, which indicates the firm had a -0.0969% return per unit of risk over the last 3 months. Smith AO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith AO's Coefficient Of Variation of (1,156), variance of 2.34, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At this time, Smith AO's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 356.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B in 2024. . At this time, Smith AO's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 7.04 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 9.31 in 2024. Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of September 1984 | 200 Day MA 82.7727 | 50 Day MA 79.9332 | Beta 1.169 |
Smith |
Sharpe Ratio = -0.0969
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith AO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith AO by adding Smith AO to a well-diversified portfolio.
Price Book 5.5556 | Enterprise Value Ebitda 12.8724 | Price Sales 2.7347 | Shares Float 116.9 M | Dividend Share 1.28 |
Smith AO Valuation on January 30, 2024
It is possible to determine the worth of Smith AO on a given historical date. On January 30, 2024 Smith was worth 77.81 at the beginning of the trading date compared to the closed value of 78.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith AO stock. Still, in general, we apply an absolute valuation method to find Smith AO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smith AO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith AO's related companies.
Open | High | Low | Close | Volume | |
79.66 | 80.50 | 79.32 | 80.35 | 962,730 | |
01/30/2024 | 77.81 | 79.38 | 76.01 | 78.76 | 2,496,515 |
78.90 | 78.90 | 76.16 | 76.68 | 2,569,372 |
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Smith AO Trading Date Momentum on January 30, 2024
On January 31 2024 Smith AO was traded for 76.68 at the closing time. Highest Smith AO's price during the trading hours was 78.90 and the lowest price during the day was 76.16 . The net volume was 2.6 M. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.64% . The trading price change to current price is 0.71% . |
Smith AO Fundamentals Correlations and Trends
By evaluating Smith AO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Smith AO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith AO Stock history
Smith AO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith AO will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smith AO stock prices may prove useful in developing a viable investing in Smith AO
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 151 M | 148.3 M | |
Net Income Applicable To Common Shares | 271.1 M | 206.2 M |
Smith AO Quarterly Net Working Capital |
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Smith AO Stock Technical Analysis
Smith AO 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.
Price Boundaries
Smith AO Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Smith AO cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Smith AO November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Smith AO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith AO shares will generate the highest return on investment. By undertsting and applying Smith AO stock market strength indicators, traders can identify Smith AO entry and exit signals to maximize returns
Smith AO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith AO's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.20) |
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Additional Tools for Smith Stock Analysis
When running Smith AO's price analysis, check to measure Smith AO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.