Smith Douglas Homes Stock Price History
SDHC Stock | 25.07 0.34 1.37% |
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smith Douglas stands at 25.07, as last reported on the 19th of January, with the highest price reaching 25.26 and the lowest price hitting 24.69 during the day. Smith Douglas Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Smith Douglas Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Douglas' Risk Adjusted Performance of (0.14), variance of 8.82, and Coefficient Of Variation of (561.20) to confirm the risk estimate we provide.
As of January 19, 2025, Total Stockholder Equity is expected to decline to about 171.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 97.2 K. At present, Smith Douglas' Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.57, whereas Price Earnings To Growth Ratio is projected to grow to (0.13). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smith |
Sharpe Ratio = -0.1724
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Douglas is not performing at its full potential. However, 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 Smith Douglas by adding Smith Douglas to a well-diversified portfolio.
Price Book 18.7863 | Enterprise Value Ebitda 10.5806 | Price Sales 1.4201 | Shares Float 1.1 M | Wall Street Target Price 27 |
Smith Douglas Stock Price History Chart
There are several ways to analyze Smith Stock price data. The simplest method is using a basic Smith candlestick price chart, which shows Smith Douglas 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 8, 2024 | 36.33 |
Lowest Price | January 8, 2025 | 22.56 |
Smith Douglas January 19, 2025 Stock Price Synopsis
Various analyses of Smith Douglas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smith Stock. It can be used to describe the percentage change in the price of Smith Douglas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smith Stock.Smith Douglas Price Rate Of Daily Change | 1.01 | |
Smith Douglas Price Daily Balance Of Power | 0.60 | |
Smith Douglas Price Action Indicator | 0.26 |
Smith Douglas January 19, 2025 Stock Price Analysis
Smith Stock Price History Data
The price series of Smith Douglas for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 14.94 with a coefficient of variation of 13.42. The price distribution for the period has arithmetic mean of 31.11. The median price for the last 90 days is 32.94.Open | High | Low | Close | Volume | ||
01/19/2025 | 24.88 | 25.26 | 24.69 | 25.07 | ||
01/17/2025 | 24.88 | 25.26 | 24.69 | 25.07 | 59,122 | |
01/16/2025 | 24.67 | 25.31 | 24.16 | 24.73 | 72,296 | |
01/15/2025 | 23.97 | 25.03 | 23.97 | 24.80 | 126,715 | |
01/14/2025 | 23.14 | 24.24 | 22.83 | 23.47 | 138,048 | |
01/13/2025 | 22.79 | 23.22 | 22.27 | 22.97 | 184,818 | |
01/10/2025 | 22.02 | 23.00 | 21.99 | 22.87 | 216,754 | |
01/08/2025 | 23.00 | 23.16 | 22.46 | 22.56 | 131,915 | |
01/07/2025 | 24.26 | 24.26 | 23.08 | 23.34 | 183,768 | |
01/06/2025 | 24.53 | 24.92 | 24.02 | 24.21 | 95,699 | |
01/03/2025 | 25.08 | 25.09 | 24.32 | 24.49 | 59,447 | |
01/02/2025 | 25.91 | 26.23 | 24.74 | 24.90 | 73,856 | |
12/31/2024 | 26.15 | 26.43 | 25.51 | 25.64 | 302,847 | |
12/30/2024 | 26.50 | 26.55 | 25.86 | 25.99 | 178,164 | |
12/27/2024 | 26.77 | 27.62 | 26.74 | 26.74 | 161,823 | |
12/26/2024 | 27.30 | 27.69 | 26.41 | 27.18 | 560,549 | |
12/24/2024 | 26.91 | 27.99 | 26.88 | 27.50 | 64,605 | |
12/23/2024 | 27.75 | 28.09 | 27.04 | 27.09 | 59,328 | |
12/20/2024 | 28.26 | 28.56 | 27.49 | 27.82 | 158,393 | |
12/19/2024 | 30.82 | 31.46 | 28.35 | 28.44 | 293,023 | |
12/18/2024 | 32.12 | 32.50 | 30.91 | 31.01 | 107,253 | |
12/17/2024 | 31.65 | 33.02 | 31.63 | 32.14 | 123,647 | |
12/16/2024 | 32.34 | 32.67 | 31.04 | 31.92 | 130,787 | |
12/13/2024 | 32.84 | 32.98 | 31.53 | 32.37 | 108,338 | |
12/12/2024 | 33.18 | 33.18 | 32.77 | 33.00 | 45,790 | |
12/11/2024 | 32.97 | 33.40 | 32.40 | 33.27 | 66,413 | |
12/10/2024 | 33.50 | 33.51 | 32.49 | 32.89 | 60,825 | |
12/09/2024 | 33.46 | 33.72 | 33.20 | 33.64 | 29,190 | |
12/06/2024 | 32.42 | 33.54 | 32.42 | 33.10 | 43,414 | |
12/05/2024 | 32.34 | 33.07 | 32.13 | 32.94 | 57,654 | |
12/04/2024 | 33.95 | 33.95 | 32.30 | 32.49 | 102,233 | |
12/03/2024 | 33.38 | 34.00 | 33.30 | 33.95 | 50,318 | |
12/02/2024 | 33.59 | 33.95 | 33.49 | 33.77 | 32,173 | |
11/29/2024 | 33.50 | 33.95 | 33.46 | 33.70 | 21,529 | |
11/27/2024 | 33.24 | 33.76 | 33.03 | 33.67 | 41,888 | |
11/26/2024 | 32.84 | 33.10 | 31.75 | 32.75 | 33,714 | |
11/25/2024 | 33.28 | 34.48 | 32.83 | 33.14 | 110,884 | |
11/22/2024 | 32.03 | 33.76 | 31.38 | 33.59 | 57,656 | |
11/21/2024 | 30.85 | 32.19 | 30.85 | 31.52 | 65,453 | |
11/20/2024 | 30.51 | 31.26 | 29.92 | 31.24 | 55,705 | |
11/19/2024 | 29.50 | 30.50 | 28.70 | 30.15 | 70,439 | |
11/18/2024 | 30.74 | 30.90 | 29.63 | 29.65 | 46,330 | |
11/15/2024 | 30.69 | 31.59 | 30.01 | 30.52 | 107,588 | |
11/14/2024 | 31.65 | 32.21 | 30.01 | 30.51 | 57,903 | |
11/13/2024 | 32.80 | 32.94 | 30.75 | 31.05 | 206,031 | |
11/12/2024 | 35.70 | 35.70 | 32.96 | 33.11 | 65,395 | |
11/11/2024 | 36.78 | 37.90 | 35.67 | 35.67 | 29,012 | |
11/08/2024 | 34.50 | 36.95 | 33.63 | 36.33 | 57,531 | |
11/07/2024 | 33.81 | 34.82 | 33.81 | 34.18 | 20,305 | |
11/06/2024 | 36.22 | 36.29 | 32.99 | 34.08 | 54,969 | |
11/05/2024 | 32.85 | 35.27 | 32.85 | 35.10 | 31,467 | |
11/04/2024 | 33.57 | 34.46 | 33.09 | 33.18 | 27,436 | |
11/01/2024 | 33.57 | 33.85 | 32.97 | 33.57 | 36,623 | |
10/31/2024 | 34.25 | 34.55 | 32.94 | 33.12 | 25,270 | |
10/30/2024 | 34.03 | 34.75 | 34.03 | 34.30 | 18,385 | |
10/29/2024 | 33.36 | 34.09 | 32.50 | 34.03 | 44,226 | |
10/28/2024 | 34.32 | 35.89 | 34.03 | 34.07 | 27,188 | |
10/25/2024 | 34.37 | 34.46 | 34.08 | 34.09 | 34,067 | |
10/24/2024 | 33.80 | 34.27 | 33.60 | 34.25 | 32,601 | |
10/23/2024 | 32.96 | 33.92 | 32.96 | 33.48 | 64,206 | |
10/22/2024 | 35.07 | 35.07 | 33.02 | 33.04 | 44,491 |
About Smith Douglas Stock history
Smith Douglas 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 Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith Douglas Homes 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 Smith Douglas stock prices may prove useful in developing a viable investing in Smith Douglas
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 102.3 K | 97.2 K |
Smith Douglas Quarterly Net Working Capital |
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Smith Douglas Stock Technical Analysis
Smith Douglas 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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Smith Douglas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Douglas' price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith 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 | (0.14) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.53) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Smith Stock analysis
When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Smith Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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