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.

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 PriceNovember 6, 202425.53
Lowest PriceSeptember 11, 202420.12

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

When benchmark price declines in a down market, there may be an uptick in Simmons Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simmons First intraday prices and daily technical indicators to check the level of noise trading in Simmons Stock and then apply it to test your longer-term investment strategies against Simmons.

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.
OpenHighLowCloseVolume
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.
A focus of Simmons First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simmons First trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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