Simmons First National Stock Price History
SFNC Stock | USD 24.86 0.03 0.12% |
If you're considering investing in Simmons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simmons First stands at 24.86, as last reported on the 26th of November, with the highest price reaching 25.52 and the lowest price hitting 24.85 during the day. Simmons First appears to be very steady, given 3 months investment horizon. Simmons First National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simmons First National, which you can use to evaluate the volatility of the company. Please review Simmons First's Semi Deviation of 1.06, risk adjusted performance of 0.1275, and Coefficient Of Variation of 628.06 to confirm if our risk estimates are consistent with your expectations.
Simmons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simmons |
Sharpe Ratio = 0.1592
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Simmons First is performing at about 12% 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 Simmons First by adding it to a well-diversified portfolio.
Simmons First Stock Price History Chart
There are several ways to analyze Simmons Stock price data. The simplest method is using a basic Simmons candlestick price chart, which shows Simmons First price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 6, 2024 | 25.53 |
Lowest Price | September 11, 2024 | 20.12 |
Simmons First November 26, 2024 Stock Price Synopsis
Various analyses of Simmons First's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simmons Stock. It can be used to describe the percentage change in the price of Simmons First from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simmons Stock.Simmons First Price Daily Balance Of Power | 0.04 | |
Simmons First Price Rate Of Daily Change | 1.00 | |
Simmons First Price Action Indicator | (0.31) |
Simmons First November 26, 2024 Stock Price Analysis
Simmons Stock Price History Data
The price series of Simmons First for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.41 with a coefficient of variation of 6.83. The price distribution for the period has arithmetic mean of 22.48. The median price for the last 90 days is 22.28. The company completed stock split (2:1) on 9th of February 2018. Simmons First National had dividends distributed to its stock-holders on 2024-12-13.Open | High | Low | Close | Volume | ||
11/26/2024 | 25.00 | 25.52 | 24.85 | 24.86 | ||
11/25/2024 | 25.00 | 25.52 | 24.85 | 24.86 | 1,212,668 | |
11/22/2024 | 24.33 | 24.90 | 24.18 | 24.83 | 729,492 | |
11/21/2024 | 24.25 | 24.59 | 24.15 | 24.20 | 686,103 | |
11/20/2024 | 23.99 | 24.16 | 23.84 | 24.11 | 428,395 | |
11/19/2024 | 23.87 | 24.20 | 23.64 | 24.07 | 659,703 | |
11/18/2024 | 24.40 | 24.63 | 24.30 | 24.30 | 395,151 | |
11/15/2024 | 24.67 | 24.76 | 24.16 | 24.49 | 636,831 | |
11/14/2024 | 24.78 | 24.94 | 24.48 | 24.52 | 518,585 | |
11/13/2024 | 25.10 | 25.42 | 24.73 | 24.78 | 790,734 | |
11/12/2024 | 24.87 | 25.55 | 24.65 | 24.98 | 765,778 | |
11/11/2024 | 25.00 | 25.56 | 24.99 | 25.18 | 1,404,930 | |
11/08/2024 | 24.86 | 25.00 | 24.53 | 24.69 | 1,079,425 | |
11/07/2024 | 25.23 | 25.26 | 24.38 | 24.65 | 1,253,273 | |
11/06/2024 | 25.00 | 25.95 | 24.95 | 25.53 | 2,745,034 | |
11/05/2024 | 23.01 | 23.43 | 22.95 | 23.31 | 431,045 | |
11/04/2024 | 23.17 | 23.22 | 22.63 | 22.99 | 422,159 | |
11/01/2024 | 23.24 | 23.46 | 22.73 | 23.31 | 420,243 | |
10/31/2024 | 23.69 | 23.73 | 23.20 | 23.20 | 382,728 | |
10/30/2024 | 23.44 | 24.14 | 23.41 | 23.64 | 487,323 | |
10/29/2024 | 23.40 | 23.63 | 23.20 | 23.53 | 341,986 | |
10/28/2024 | 23.19 | 23.68 | 23.19 | 23.58 | 400,971 | |
10/25/2024 | 23.62 | 23.64 | 22.88 | 22.99 | 400,667 | |
10/24/2024 | 23.33 | 23.50 | 22.98 | 23.45 | 490,421 | |
10/23/2024 | 22.99 | 23.33 | 22.96 | 23.30 | 488,918 | |
10/22/2024 | 22.75 | 23.17 | 22.59 | 23.11 | 516,096 | |
10/21/2024 | 23.74 | 23.74 | 22.72 | 22.77 | 868,534 | |
10/18/2024 | 22.36 | 23.57 | 21.90 | 23.28 | 757,191 | |
10/17/2024 | 23.24 | 23.56 | 23.16 | 23.30 | 768,971 | |
10/16/2024 | 23.19 | 23.68 | 23.19 | 23.30 | 702,551 | |
10/15/2024 | 22.84 | 23.55 | 22.62 | 23.05 | 770,521 | |
10/14/2024 | 22.28 | 22.78 | 22.14 | 22.67 | 385,235 | |
10/11/2024 | 21.77 | 22.46 | 21.66 | 22.28 | 581,127 | |
10/10/2024 | 21.48 | 21.62 | 21.26 | 21.61 | 379,382 | |
10/09/2024 | 21.33 | 21.85 | 21.20 | 21.66 | 600,849 | |
10/08/2024 | 21.50 | 21.57 | 21.12 | 21.27 | 499,727 | |
10/07/2024 | 21.42 | 21.51 | 21.29 | 21.40 | 431,900 | |
10/04/2024 | 21.53 | 21.73 | 21.34 | 21.51 | 468,044 | |
10/03/2024 | 20.87 | 21.21 | 20.78 | 21.15 | 576,119 | |
10/02/2024 | 21.26 | 21.56 | 20.91 | 21.00 | 390,543 | |
10/01/2024 | 21.42 | 21.51 | 20.87 | 21.22 | 675,923 | |
09/30/2024 | 21.12 | 21.67 | 21.08 | 21.54 | 421,105 | |
09/27/2024 | 21.54 | 21.61 | 21.16 | 21.16 | 512,488 | |
09/26/2024 | 21.58 | 21.68 | 21.29 | 21.32 | 803,341 | |
09/25/2024 | 21.54 | 21.55 | 21.10 | 21.16 | 604,296 | |
09/24/2024 | 21.51 | 21.68 | 21.39 | 21.51 | 886,744 | |
09/23/2024 | 21.76 | 21.80 | 21.50 | 21.56 | 496,946 | |
09/20/2024 | 21.93 | 22.06 | 21.56 | 21.60 | 2,507,432 | |
09/19/2024 | 22.07 | 22.18 | 21.60 | 22.07 | 588,903 | |
09/18/2024 | 21.39 | 22.45 | 21.01 | 21.50 | 637,292 | |
09/17/2024 | 21.38 | 21.92 | 21.23 | 21.35 | 598,961 | |
09/16/2024 | 20.94 | 21.27 | 20.62 | 21.14 | 427,304 | |
09/13/2024 | 20.52 | 20.95 | 20.38 | 20.93 | 422,281 | |
09/12/2024 | 20.28 | 20.31 | 19.98 | 20.23 | 339,263 | |
09/11/2024 | 19.99 | 20.20 | 19.55 | 20.12 | 537,648 | |
09/10/2024 | 20.43 | 20.45 | 19.73 | 20.27 | 612,941 | |
09/09/2024 | 20.22 | 20.49 | 19.90 | 20.33 | 530,737 | |
09/06/2024 | 20.65 | 20.68 | 20.06 | 20.20 | 340,672 | |
09/05/2024 | 20.90 | 20.94 | 20.32 | 20.50 | 265,808 | |
09/04/2024 | 20.83 | 21.14 | 20.53 | 20.67 | 384,285 | |
09/03/2024 | 20.96 | 21.26 | 20.79 | 20.94 | 423,053 |
About Simmons First Stock history
Simmons First 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 Simmons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simmons First National 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 Simmons First stock prices may prove useful in developing a viable investing in Simmons First
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas. Simmons First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3206 people.
Simmons First Stock Technical Analysis
Simmons First 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.
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Simmons First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simmons First's price direction in advance. Along with the technical and fundamental analysis of Simmons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simmons 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 | 0.1275 | |||
Jensen Alpha | 0.0774 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.1266 | |||
Treynor Ratio | 0.1635 |
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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