Semler Scientific Stock Price on October 24, 2024
| SMLR Stock | USD 61.23 2.42 3.80% |
Below is the normalized historical share price chart for Semler Scientific extending back to February 21, 2014. 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 Semler Scientific stands at 61.23, as last reported on the 25th of November, with the highest price reaching 79.45 and the lowest price hitting 61.00 during the day.
If you're considering investing in Semler Stock, it is important to understand the factors that can impact its price. Semler Scientific is very steady given 3 months investment horizon. Semler Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Semler Scientific Coefficient Of Variation of 501.1, semi deviation of 3.09, and Risk Adjusted Performance of 0.162 to evaluate company specific risk that cannot be diversified away.
At this time, Semler Scientific's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 82 M, while Common Stock is likely to drop 5,669. . At this time, Semler Scientific's Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Book Value Ratio is likely to grow to 4.36, while Price To Operating Cash Flows Ratio is likely to drop 11.80. Semler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of February 2014 | 200 Day MA 31.7078 | 50 Day MA 32.4626 | Beta 0.922 |
Semler |
Sharpe Ratio = 0.1906
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Estimated Market Risk
| 7.52 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Semler Scientific is performing at about 15% 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 Semler Scientific by adding it to a well-diversified portfolio.
Price Book 5.4185 | Enterprise Value Ebitda 21.7476 | Price Sales 7.8472 | Shares Float 5.7 M | Wall Street Target Price 40 |
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Semler Scientific Valuation on October 24, 2024
It is possible to determine the worth of Semler Scientific on a given historical date. On October 24, 2024 Semler was worth 26.74 at the beginning of the trading date compared to the closed value of 27.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semler Scientific stock. Still, in general, we apply an absolute valuation method to find Semler Scientific'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 Semler Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semler Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.14 | 25.79 | 26.47 | 89,943 | |
10/24/2024 | 26.74 | 27.79 | 26.42 | 27.66 | 109,696 |
| 27.65 | 28.38 | 27.26 | 27.42 | 87,297 |
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Semler Scientific Trading Date Momentum on October 24, 2024
| On October 25 2024 Semler Scientific was traded for 27.42 at the closing time. The top price for the day was 28.38 and the lowest listed price was 27.26 . The trading volume for the day was 87.3 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.87% . The trading price change against the current closing price is 8.46% . |
Semler Scientific Fundamentals Correlations and Trends
By evaluating Semler Scientific'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 Semler Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semler Scientific Stock history
Semler Scientific 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 Semler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semler Scientific 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 Semler Scientific stock prices may prove useful in developing a viable investing in Semler Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.8 M | 6.6 M | |
| Net Income Applicable To Common Shares | 16.5 M | 17.3 M |
Semler Scientific Quarterly Net Working Capital |
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Semler Scientific Stock Technical Analysis
Semler Scientific 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
Semler Scientific Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Semler Scientific November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Semler Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semler Scientific shares will generate the highest return on investment. By undertsting and applying Semler Scientific stock market strength indicators, traders can identify Semler Scientific entry and exit signals to maximize returns
Semler Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semler Scientific's price direction in advance. Along with the technical and fundamental analysis of Semler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semler 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 | 0.162 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.3008 | |||
| Sortino Ratio | 0.3604 | |||
| Treynor Ratio | 0.4505 |
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Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.