DS Smith (UK) Price on September 4, 2024
| SMDS Stock | 582.00 12.00 2.02% |
Below is the normalized historical share price chart for DS Smith PLC extending back to July 01, 1993. 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 DS Smith stands at 582.00, as last reported on the 28th of November, with the highest price reaching 595.00 and the lowest price hitting 582.00 during the day.
If you're considering investing in SMDS Stock, it is important to understand the factors that can impact its price. DS Smith appears to be very steady, given 3 months investment horizon. DS Smith PLC retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for DS Smith, which you can use to evaluate the volatility of the firm. Please utilize DS Smith's Market Risk Adjusted Performance of 1.4, downside deviation of 1.38, and Standard Deviation of 2.25 to check if our risk estimates are consistent with your expectations.
At this time, DS Smith's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 165.4 M in 2024, whereas Treasury Stock is likely to drop (3.6 M) in 2024. . SMDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 421.685 | 50 Day MA 502.198 | Beta 0.795 |
SMDS |
Sharpe Ratio = 0.1781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DS Smith is performing at about 14% of its full potential. 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 DS Smith by adding it to a well-diversified portfolio.
Price Book 2.0636 | Enterprise Value Ebitda 10.0242 | Price Sales 1.2036 | Shares Float 1.4 B | Dividend Share 0.18 |
DS Smith Valuation on September 4, 2024
It is possible to determine the worth of DS Smith on a given historical date. On September 4, 2024 SMDS was worth 451.61 at the beginning of the trading date compared to the closed value of 452.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DS Smith stock. Still, in general, we apply an absolute valuation method to find DS Smith'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 DS Smith where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DS Smith's related companies.
| Open | High | Low | Close | Volume | |
| 458.04 | 470.51 | 457.29 | 461.74 | 16,638,811 | |
09/04/2024 | 451.61 | 457.26 | 445.96 | 452.00 | 2,335,896 |
| 459.20 | 459.20 | 448.60 | 449.40 | 4,894,001 |
| Backtest DS Smith | | | DS Smith History | | | DS Smith Valuation | Previous | Next |
DS Smith Trading Date Momentum on September 4, 2024
| On September 05 2024 DS Smith PLC was traded for 449.40 at the closing time. The highest price during the trading period was 459.20 and the lowest recorded bid was listed for 448.60 . The volume for the day was 4.9 M. This history from September 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.58% . The overall trading delta to the current price is 2.96% . |
DS Smith PLC Fundamentals Correlations and Trends
By evaluating DS Smith'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 DS Smith's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DS Smith Stock history
DS Smith 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 SMDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DS Smith PLC 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 DS Smith stock prices may prove useful in developing a viable investing in DS Smith
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Income Applicable To Common Shares | 322 M | 338.1 M |
DS Smith Stock Technical Analysis
DS Smith 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
DS Smith Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DS Smith PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
DS Smith November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DS Smith stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DS Smith shares will generate the highest return on investment. By undertsting and applying DS Smith stock market strength indicators, traders can identify DS Smith PLC entry and exit signals to maximize returns
DS Smith Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DS Smith's price direction in advance. Along with the technical and fundamental analysis of SMDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMDS 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 | 0.1451 | |||
| Jensen Alpha | 0.363 | |||
| Total Risk Alpha | 0.0578 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SMDS Stock Analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.