Simulations Plus Stock Market Value
| SLP Stock | USD 14.14 0.68 4.59% |
| Symbol | Simulations |
Can Health Care Technology industry sustain growth momentum? Does Simulations have expansion opportunities? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simulations Plus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2 | Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simulations Plus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simulations Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simulations Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simulations Plus.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Simulations Plus on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Simulations Plus or generate 0.0% return on investment in Simulations Plus over 90 days. Simulations Plus is related to or competes with Sophia Genetics, Definitive Healthcare, OPTIMIZERx Corp, Alto Neuroscience, Cellectis, Kindly MD, and Frequency Therapeutics. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of m... More
Simulations Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simulations Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simulations Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.08 |
Simulations Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simulations Plus' standard deviation. In reality, there are many statistical measures that can use Simulations Plus historical prices to predict the future Simulations Plus' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) |
Simulations Plus February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (1,363) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.89 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.08 | |||
| Skewness | 1.32 | |||
| Kurtosis | 5.26 |
Simulations Plus Backtested Returns
Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0787, which indicates the firm had a -0.0787 % return per unit of risk over the last 3 months. Simulations Plus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simulations Plus' Coefficient Of Variation of (1,363), risk adjusted performance of (0.05), and Variance of 10.89 to confirm the risk estimate we provide. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Simulations Plus returns are very sensitive to returns on the market. As the market goes up or down, Simulations Plus is expected to follow. At this point, Simulations Plus has a negative expected return of -0.27%. Please make sure to validate Simulations Plus' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Simulations Plus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Simulations Plus has virtually no predictability. Overlapping area represents the amount of predictability between Simulations Plus time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simulations Plus price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Simulations Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.77 |
Pair Trading with Simulations Plus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simulations Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simulations Plus will appreciate offsetting losses from the drop in the long position's value.Moving against Simulations Stock
| 0.4 | PNGM | Er Therapeutics | PairCorr |
| 0.38 | STI | Solidion Technology | PairCorr |
| 0.37 | GLH | Global Health | PairCorr |
| 0.33 | VSEE | VSee Health | PairCorr |
| 0.33 | KOVO | Kovo Healthtech Corp | PairCorr |
The ability to find closely correlated positions to Simulations Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simulations Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simulations Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simulations Plus to buy it.
The correlation of Simulations Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simulations Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simulations Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simulations Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.