Simply Good Foods Stock Market Value
| SMPL Stock | USD 16.42 0.01 0.06% |
| Symbol | Simply |
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Simply Good assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's 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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simply Good's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simply Good '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 Simply Good's 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 Simply Good.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Simply Good on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Simply Good Foods or generate 0.0% return on investment in Simply Good over 90 days. Simply Good is related to or competes with Central Garden, J J, Nomad Foods, Perdoceo Education, Flowers Foods, Fresh Del, and Strategic Education. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internation... More
Simply Good 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 Simply Good's 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 Simply Good Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.63 |
Simply Good Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply Good's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simply Good's standard deviation. In reality, there are many statistical measures that can use Simply Good historical prices to predict the future Simply Good's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (25.48) |
Simply Good February 11, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (25.47) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (690.12) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (25.48) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.2603 | |||
| Kurtosis | 0.8998 |
Simply Good Foods Backtested Returns
Simply Good Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Simply Good Foods exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simply Good's Coefficient Of Variation of (690.12), variance of 4.84, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 0.0129, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simply Good's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simply Good is expected to be smaller as well. At this point, Simply Good Foods has a negative expected return of -0.26%. Please make sure to validate Simply Good's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Simply Good Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Simply Good Foods has poor reverse predictability. Overlapping area represents the amount of predictability between Simply Good time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Simply Good Foods price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Simply Good price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 2.41 |
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Simply Good 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.