Smith Douglas Homes Stock Price on January 30, 2025

SDHC Stock   23.32  0.06  0.26%   
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smith Douglas stands at 23.32, as last reported on the 19th of February, with the highest price reaching 23.35 and the lowest price hitting 22.75 during the day. Smith Douglas Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Smith Douglas Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Douglas' Risk Adjusted Performance of (0.12), variance of 7.49, and Coefficient Of Variation of (541.03) to confirm the risk estimate we provide.
  
Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1848

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSDHC

Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Smith Douglas 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 Douglas by adding Smith Douglas to a well-diversified portfolio.

Related Headline

AerCap Holdings Headline on 30th of January 2025

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...

Smith Douglas Valuation on January 30, 2025

It is possible to determine the worth of Smith Douglas on a given historical date. On January 30, 2025 Smith was worth 24.78 at the beginning of the trading date compared to the closed value of 25.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Douglas stock. Still, in general, we apply an absolute valuation method to find Smith Douglas' 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 Douglas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Douglas' related companies.
 Open High Low Close Volume
  24.90    25.17    24.09    24.29    124,162  
01/30/2025
  24.78    25.46    24.57    25.08    52,275  
  25.08    25.15    24.26    24.26    93,335  
Backtest Smith Douglas  |  Smith Douglas History  |  Smith Douglas Valuation PreviousNext  
Open Value
24.78
25.08
Closing Value
32.99
Upside

Smith Douglas Trading Date Momentum on January 30, 2025

On January 31 2025 Smith Douglas Homes was traded for  24.26  at the closing time. The top price for the day was 25.15  and the lowest listed price was  24.26 . The trading volume for the day was 93.3 K. The trading history from January 31, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.27% . The trading price change against the current closing price is 9.33% .
JavaScript chart by amCharts 3.21.1501/30/2025Jan 21Jan 23Jan 25Jan 27Jan 29Jan 31FebFeb 04Feb 0623.023.524.024.525.0

Smith Douglas Homes Fundamentals Correlations and Trends

By evaluating Smith Douglas' 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 Douglas' 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 Douglas Stock history

Smith Douglas 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 Douglas Homes 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 Douglas stock prices may prove useful in developing a viable investing in Smith Douglas

Smith Douglas Stock Technical Analysis

Smith Douglas 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.
A focus of Smith Douglas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smith Douglas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Smith Douglas Period Price Range

Low
February 19, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Smith Douglas Homes 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 Douglas February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how Smith Douglas 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 Douglas shares will generate the highest return on investment. By undertsting and applying Smith Douglas stock market strength indicators, traders can identify Smith Douglas Homes entry and exit signals to maximize returns

Smith Douglas Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smith Douglas' 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.

Complementary Tools for Smith Stock analysis

When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences

Trending Assets

AER
AerCap Holdings NV
105.44  2.36  2.29 
CFRLF
China Aircraft Leasing
0.40  0.00  0.00 
CCEC
Capital Clean Energy
18.33  0.03  0.16 
CCGY
China Clean Energy
0.0001  0.00  0.00