Simpson Manufacturing Stock Price on October 10, 2024
| SSD Stock | USD 184.77 3.51 1.94% |
Below is the normalized historical share price chart for Simpson Manufacturing extending back to May 26, 1994. 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 Simpson Manufacturing stands at 184.77, as last reported on the 25th of November, with the highest price reaching 185.24 and the lowest price hitting 181.00 during the day.
If you're considering investing in Simpson Stock, it is important to understand the factors that can impact its price. At this point, Simpson Manufacturing is very steady. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.026, which indicates the firm had a 0.026% return per unit of risk over the last 3 months. We have found thirty technical indicators for Simpson Manufacturing, which you can use to evaluate the volatility of the company. Please validate Simpson Manufacturing's Risk Adjusted Performance of 0.0365, coefficient of variation of 2491.92, and Semi Deviation of 1.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0441%.
At present, Simpson Manufacturing's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . At present, Simpson Manufacturing's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 24.96, whereas Price Book Value Ratio is forecasted to decline to 3.38. Simpson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 1994 | 200 Day MA 182.9991 | 50 Day MA 186.392 | Beta 1.32 |
Simpson |
Sharpe Ratio = 0.026
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| Negative Returns | SSD |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Simpson Manufacturing is performing at about 2% 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 Simpson Manufacturing by adding it to a well-diversified portfolio.
Price Book 4.1808 | Enterprise Value Ebitda 15.625 | Price Sales 3.515 | Shares Float 41.9 M | Dividend Share 1.1 |
Simpson Manufacturing Valuation on October 10, 2024
It is possible to determine the worth of Simpson Manufacturing on a given historical date. On October 10, 2024 Simpson was worth 190.38 at the beginning of the trading date compared to the closed value of 188.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simpson Manufacturing stock. Still, in general, we apply an absolute valuation method to find Simpson Manufacturing'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 Simpson Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simpson Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 194.99 | 195.45 | 192.64 | 192.79 | 189,114 | |
10/10/2024 | 190.38 | 190.70 | 188.58 | 188.77 | 105,975 |
| 188.97 | 192.45 | 188.97 | 191.31 | 169,879 |
| Backtest Simpson Manufacturing | | | Simpson Manufacturing History | | | Simpson Manufacturing Valuation | Previous | Next |
Simpson Manufacturing Trading Date Momentum on October 10, 2024
| On October 11 2024 Simpson Manufacturing was traded for 191.31 at the closing time. Highest Simpson Manufacturing's price during the trading hours was 192.45 and the lowest price during the day was 188.97 . The net volume was 169.9 K. The overall trading history on the 11th of October 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 1.35% . The trading price change to current price is 1.14% . |
Simpson Manufacturing Fundamentals Correlations and Trends
By evaluating Simpson Manufacturing'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 Simpson Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simpson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simpson Manufacturing Stock history
Simpson Manufacturing 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 Simpson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simpson Manufacturing 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 Simpson Manufacturing stock prices may prove useful in developing a viable investing in Simpson Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.8 M | 41.8 M | |
| Net Income Applicable To Common Shares | 384.1 M | 403.3 M |
Simpson Manufacturing Quarterly Net Working Capital |
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Simpson Manufacturing Stock Technical Analysis
Simpson Manufacturing 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
Simpson Manufacturing Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Simpson Manufacturing 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.
Simpson Manufacturing November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Simpson Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simpson Manufacturing shares will generate the highest return on investment. By undertsting and applying Simpson Manufacturing stock market strength indicators, traders can identify Simpson Manufacturing entry and exit signals to maximize returns
Simpson Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simpson Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Simpson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simpson 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 | 0.0365 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.054 |
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Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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