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.

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 PriceNovember 8, 202436.33
Lowest PriceJanuary 8, 202522.56

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

When benchmark price declines in a down market, there may be an uptick in Smith 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 Smith Douglas intraday prices and daily technical indicators to check the level of noise trading in Smith Stock and then apply it to test your longer-term investment strategies against Smith.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding102.3 K97.2 K

Smith Douglas Quarterly Net Working Capital

321.56 Million

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.
A focus of Smith Douglas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smith Douglas 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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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.

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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