Simulations Plus Stock Technical Analysis
| SLP Stock | USD 12.83 1.14 8.16% |
As of the 12th of February 2026, Simulations Plus has the Risk Adjusted Performance of (0.09), variance of 11.94, and Coefficient Of Variation of (804.50). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them.
Simulations Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simulations, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimulationsSimulations | Build AI portfolio with Simulations Stock |
Simulations Plus Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.67 | Strong Buy | 6 | Odds |
Most Simulations analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simulations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simulations Plus, talking to its executives and customers, or listening to Simulations conference calls.
Can Health Care Technology industry sustain growth momentum? Does Simulations have expansion opportunities? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simulations Plus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2 | Earnings Share (3.20) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simulations Plus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Simulations Plus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simulations Plus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simulations Plus.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Simulations Plus on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Simulations Plus or generate 0.0% return on investment in Simulations Plus over 90 days. Simulations Plus is related to or competes with Sophia Genetics, Definitive Healthcare, OPTIMIZERx Corp, Alto Neuroscience, Cellectis, Kindly MD, and Frequency Therapeutics. Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of m... More
Simulations Plus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simulations Plus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simulations Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.08 |
Simulations Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simulations Plus' standard deviation. In reality, there are many statistical measures that can use Simulations Plus historical prices to predict the future Simulations Plus' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.38) |
Simulations Plus February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (804.50) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.08 | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.57 |
Simulations Plus Backtested Returns
Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Simulations Plus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simulations Plus' Variance of 11.94, risk adjusted performance of (0.09), and Coefficient Of Variation of (804.50) to confirm the risk estimate we provide. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simulations Plus will likely underperform. At this point, Simulations Plus has a negative expected return of -0.44%. Please make sure to validate Simulations Plus' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Simulations Plus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Simulations Plus has virtually no predictability. Overlapping area represents the amount of predictability between Simulations Plus time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simulations Plus price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Simulations Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 4.53 |
Simulations Plus 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.
Simulations Plus Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Simulations Plus across different markets.
About Simulations Plus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simulations Plus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simulations Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simulations Plus price pattern first instead of the macroeconomic environment surrounding Simulations Plus. By analyzing Simulations Plus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simulations Plus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simulations Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.006619 | 0.007612 | 0.007232 | Price To Sales Ratio | 10.35 | 3.24 | 5.9 |
Simulations Plus February 12, 2026 Technical Indicators
Most technical analysis of Simulations help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simulations from various momentum indicators to cycle indicators. When you analyze Simulations charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (804.50) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 22.31 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.08 | |||
| Skewness | 1.12 | |||
| Kurtosis | 4.57 |
Simulations Plus February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simulations stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 192,354 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 13.19 | ||
| Day Typical Price | 13.07 | ||
| Price Action Indicator | (0.93) |
Additional Tools for Simulations Stock Analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' 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 Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.