Smith Midland Corp Stock Price History

Stocks . USA . 
Stock . Smith Midland Corp
SMID Stock  USD 44.98  3.40  8.18%   
Below is the normalized historical share price chart for Smith Midland Corp extending back to December 13, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smith Midland stands at 44.98, as last reported on the 22nd of November, with the highest price reaching 44.98 and the lowest price hitting 41.58 during the day.
IPO Date
13th of December 1995
200 Day MA
35.5809
50 Day MA
34.9198
Beta
1.241
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. Smith Midland appears to be not too volatile, given 3 months investment horizon. Smith Midland Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Smith Midland Corp, which you can use to evaluate the volatility of the company. Please review Smith Midland's Risk Adjusted Performance of 0.0749, coefficient of variation of 1131.0, and Semi Deviation of 3.11 to confirm if our risk estimates are consistent with your expectations.
  
At present, Smith Midland's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 9.1 M, whereas Common Stock Total Equity is forecasted to decline to about 48.7 K. . At present, Smith Midland's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.38, whereas Price Earnings To Growth Ratio is projected to grow to (1.63). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1098

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Estimated Market Risk

 4.23
  actual daily
37
63% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Smith Midland is performing at about 8% 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 Smith Midland by adding it to a well-diversified portfolio.
Price Book
5.4681
Enterprise Value Ebitda
19.0266
Price Sales
3.223
Shares Float
4.5 M
Earnings Share
1.22

Smith Midland 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 Midland 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 21, 202444.98
Lowest PriceSeptember 5, 202429.78

Smith Midland November 22, 2024 Stock Price Synopsis

Various analyses of Smith Midland's 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 Midland 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 Midland Price Rate Of Daily Change 1.08 
Smith Midland Market Facilitation Index 0.0002 
Smith Midland Price Action Indicator 3.40 
Smith Midland Accumulation Distribution 1,620 
Smith Midland Price Daily Balance Of Power 1.00 

Smith Midland November 22, 2024 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 Midland 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 Midland for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 13.4 with a coefficient of variation of 7.82. The price distribution for the period has arithmetic mean of 34.41. The median price for the last 90 days is 34.1. The company completed stock split (1:1) on June 19, 2008. Smith Midland Corp had dividends distributed to its stock-holders on 2019-12-19.
OpenHighLowCloseVolume
11/21/2024 41.58  44.98  41.58  44.98  21,429 
11/20/2024 41.31  43.54  40.71  41.58  26,673 
11/19/2024 42.98  44.31  39.84  41.52  61,305 
11/18/2024 41.00  46.20  40.19  43.18  48,573 
11/15/2024 35.10  40.55  35.10  40.55  51,739 
11/14/2024 37.01  37.59  33.97  34.10  29,649 
11/13/2024 37.50  37.95  37.01  37.19  12,936 
11/12/2024 37.44  37.50  36.30  37.07  18,554 
11/11/2024 37.27  37.85  36.47  37.39  17,355 
11/08/2024 36.64  37.72  36.39  37.36  26,115 
11/07/2024 36.87  37.50  36.25  36.25  21,267 
11/06/2024 35.00  37.00  34.90  36.75  63,125 
11/05/2024 34.18  35.00  33.85  35.00  13,312 
11/04/2024 32.31  34.69  32.31  33.73  9,662 
11/01/2024 34.60  35.00  33.63  34.17  14,489 
10/31/2024 34.20  34.60  33.27  34.40  12,172 
10/30/2024 33.19  34.55  33.19  33.79  14,335 
10/29/2024 33.35  33.49  32.94  33.15  5,266 
10/28/2024 33.40  34.53  31.22  33.38  12,130 
10/25/2024 32.75  33.13  32.26  32.80  9,896 
10/24/2024 33.01  33.20  32.10  32.10  6,057 
10/23/2024 33.05  33.25  32.50  33.07  18,271 
10/22/2024 32.53  33.05  32.36  32.98  11,956 
10/21/2024 32.15  32.79  31.65  32.79  11,933 
10/18/2024 32.80  33.07  32.20  32.20  12,513 
10/17/2024 33.91  33.91  32.58  32.80  9,703 
10/16/2024 33.79  33.95  32.75  33.68  17,936 
10/15/2024 33.00  34.30  33.00  33.13  14,324 
10/14/2024 33.33  35.00  32.97  32.97  18,144 
10/11/2024 34.30  35.67  34.17  34.61  29,893 
10/10/2024 33.90  35.14  33.83  34.60  31,095 
10/09/2024 33.45  34.70  33.25  34.31  34,992 
10/08/2024 33.77  33.77  32.53  33.01  19,832 
10/07/2024 32.16  33.51  32.16  33.41  7,342 
10/04/2024 32.51  32.74  31.84  32.62  11,516 
10/03/2024 30.85  31.54  30.85  31.15  13,719 
10/02/2024 31.80  32.32  30.94  31.27  14,685 
10/01/2024 33.48  33.48  31.72  32.05  16,736 
09/30/2024 33.12  34.27  32.51  33.39  11,908 
09/27/2024 35.28  35.28  32.83  33.19  28,335 
09/26/2024 34.60  35.50  34.23  34.53  12,354 
09/25/2024 36.18  36.18  34.10  34.60  14,596 
09/24/2024 36.57  36.87  34.99  35.93  53,490 
09/23/2024 37.87  37.87  35.63  35.89  19,617 
09/20/2024 38.34  38.34  36.84  37.87  45,414 
09/19/2024 38.00  38.55  36.47  38.17  41,454 
09/18/2024 36.08  37.99  34.13  36.83  38,672 
09/17/2024 34.97  37.00  34.18  36.62  42,221 
09/16/2024 35.95  36.24  33.84  34.25  22,011 
09/13/2024 32.67  35.96  32.65  35.96  46,001 
09/12/2024 32.01  33.50  31.04  32.65  36,854 
09/11/2024 30.65  31.60  29.71  31.48  25,753 
09/10/2024 30.62  31.60  29.86  30.66  30,489 
09/09/2024 30.89  32.00  29.77  30.57  62,250 
09/06/2024 29.76  31.55  28.74  30.51  32,229 
09/05/2024 32.15  33.85  29.78  29.78  36,652 
09/04/2024 32.18  33.90  31.43  31.60  31,224 
09/03/2024 34.97  34.97  32.19  32.55  29,748 
08/30/2024 35.50  35.50  33.78  34.71  15,266 
08/29/2024 34.68  35.95  34.68  35.08  17,310 
08/28/2024 33.65  34.76  33.52  34.64  15,279 

About Smith Midland Stock history

Smith Midland 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 Midland Corp 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 Midland stock prices may prove useful in developing a viable investing in Smith Midland
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M4.7 M
Net Income Applicable To Common Shares920 K1.8 M

Smith Midland Quarterly Net Working Capital

18.83 Million

Smith Midland Stock Technical Analysis

Smith Midland 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Smith Midland technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smith Midland 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 Midland Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smith Midland's 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 Performance0.0749
Jensen Alpha0.2592
Total Risk Alpha(0.12)
Sortino Ratio0.0809
Treynor Ratio0.2682
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for Smith Stock analysis

When running Smith Midland's price analysis, check to measure Smith Midland'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 Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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