Simpson Manufacturing Stock Market Value
| SSD Stock | USD 176.78 1.21 0.68% |
| Symbol | Simpson |
Will Building Products sector continue expanding? Could Simpson diversify its offerings? Factors like these will boost the valuation of Simpson Manufacturing. If investors know Simpson will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Simpson Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.167 | Dividend Share 1.14 | Earnings Share 8.21 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Investors evaluate Simpson Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Simpson Manufacturing's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Simpson Manufacturing's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Simpson Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.
Simpson Manufacturing '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 Simpson Manufacturing'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 Simpson Manufacturing.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Simpson Manufacturing on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Simpson Manufacturing or generate 0.0% return on investment in Simpson Manufacturing over 90 days. Simpson Manufacturing is related to or competes with Armstrong World, Fortune Brands, Toro, AAON, TFI International, Primoris Services, and ESAB Corp. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete... More
Simpson Manufacturing 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 Simpson Manufacturing'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 Simpson Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 |
Simpson Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simpson Manufacturing's standard deviation. In reality, there are many statistical measures that can use Simpson Manufacturing historical prices to predict the future Simpson Manufacturing's volatility.| Risk Adjusted Performance | 0.0227 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0234 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simpson Manufacturing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simpson Manufacturing January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0227 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 4349.99 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.49 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.641 | |||
| Kurtosis | 1.17 |
Simpson Manufacturing Backtested Returns
At this point, Simpson Manufacturing is very steady. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simpson Manufacturing, which you can use to evaluate the volatility of the company. Please validate Simpson Manufacturing's Semi Deviation of 1.58, risk adjusted performance of 0.0227, and Coefficient Of Variation of 4349.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0438%. Simpson Manufacturing has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simpson Manufacturing will likely underperform. Simpson Manufacturing right now has a risk of 1.59%. Please validate Simpson Manufacturing expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simpson Manufacturing will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Simpson Manufacturing has weak predictability. Overlapping area represents the amount of predictability between Simpson Manufacturing time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Simpson Manufacturing price movement. The serial correlation of 0.23 indicates that over 23.0% of current Simpson Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 71.6 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Simpson Manufacturing is a strong investment it is important to analyze Simpson Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simpson Manufacturing's future performance. For an informed investment choice regarding Simpson Stock, refer to the following important reports:Check out Simpson Manufacturing Correlation, Simpson Manufacturing Volatility and Simpson Manufacturing Performance module to complement your research on Simpson Manufacturing. For information on how to trade Simpson Stock refer to our How to Trade Simpson Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.