Smith Wesson Brands Stock Price on January 5, 2024
SWBI Stock | USD 9.60 0.03 0.31% |
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 Wesson stands at 9.60, as last reported on the 25th of April, with the highest price reaching 9.69 and the lowest price hitting 9.53 during the day. Smith Wesson Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the firm had a -0.0553 % return per unit of risk over the last 3 months. Smith Wesson Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Wesson's Variance of 5.23, risk adjusted performance of (0.05), and Coefficient Of Variation of (3,331) to confirm the risk estimate we provide. The Smith Wesson's current Total Stockholder Equity is estimated to increase to about 480.8 M, while Common Stock Shares Outstanding is projected to decrease to under 51.1 M. . As of now, Smith Wesson's Price To Sales Ratio is increasing as compared to previous years. The Smith Wesson's current Price Sales Ratio is estimated to increase to 119.70, while Price Earnings Ratio is forecasted to increase to (0.57). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.1542 | Enterprise Value Ebitda 7.3556 | Price Sales 0.8626 | Shares Float 40.7 M | Dividend Share 0.51 |
Smith Wesson Valuation on January 5, 2024
It is possible to determine the worth of Smith Wesson on a given historical date. On January 5, 2024 Smith was worth 12.53 at the beginning of the trading date compared to the closed value of 12.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Wesson stock. Still, in general, we apply an absolute valuation method to find Smith Wesson'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 Wesson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Wesson's related companies.
Open | High | Low | Close | Volume | |
12.63 | 12.71 | 12.40 | 12.51 | 346,953 | |
01/05/2024 | 12.53 | 12.80 | 12.53 | 12.73 | 418,883 |
12.71 | 12.74 | 12.58 | 12.65 | 249,605 |
Backtest Smith Wesson | | | Smith Wesson History | | | Smith Wesson Valuation | Previous | Next |
Smith Wesson Trading Date Momentum on January 5, 2024
On January 08 2024 Smith Wesson Brands was traded for 12.65 at the closing time. The top price for the day was 12.74 and the lowest listed price was 12.58 . The trading volume for the day was 249.6 K. The trading history from January 8, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.63% . The trading price change against the current closing price is 0.55% . |
Smith Wesson Brands Fundamentals Correlations and Trends
By evaluating Smith Wesson'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 Wesson'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 Wesson Stock history
Smith Wesson 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 Wesson Brands 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 Wesson stock prices may prove useful in developing a viable investing in Smith Wesson
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 53.2 M | 51.1 M | |
Net Income Applicable To Common Shares | 42.4 M | 40.3 M |
Smith Wesson Quarterly Net Working Capital |
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Smith Wesson Stock Technical Analysis
Smith Wesson 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 Wesson Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
Smith Wesson Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Wesson April 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Smith Wesson 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 Wesson shares will generate the highest return on investment. By undertsting and applying Smith Wesson stock market strength indicators, traders can identify Smith Wesson Brands entry and exit signals to maximize returns
Smith Wesson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Wesson'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 | (0.05) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | 0.1138 | |||
Treynor Ratio | 3.4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson'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 Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson'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 Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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