Simply Good Foods Stock Technical Analysis
| SMPL Stock | USD 19.26 0.95 4.70% |
As of the 28th of January, Simply Good has the Risk Adjusted Performance of (0.07), variance of 8.3, and Coefficient Of Variation of (946.48). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simply Good Foods, as well as the relationship between them. Please validate Simply Good Foods information ratio and skewness to decide if Simply Good is priced more or less accurately, providing market reflects its prevalent price of 19.26 per share. Given that Simply Good Foods has information ratio of (0.13), we advise you to double-check Simply Good Foods's current market performance to make sure the company can sustain itself at a future point.
Simply Good Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simply, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimplySimply Good's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Simply Good Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.5 | Strong Buy | 12 | Odds |
Most Simply 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 Simply stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simply Good Foods, talking to its executives and customers, or listening to Simply conference calls.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's 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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Simply Good '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 Simply Good's 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 Simply Good.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Simply Good on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Simply Good Foods or generate 0.0% return on investment in Simply Good over 90 days. Simply Good is related to or competes with Central Garden, J J, Nomad Foods, Perdoceo Education, Flowers Foods, Fresh Del, and Strategic Education. The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internation... More
Simply Good 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 Simply Good's 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 Simply Good Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.9 |
Simply Good Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simply Good's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simply Good's standard deviation. In reality, there are many statistical measures that can use Simply Good historical prices to predict the future Simply Good's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.3234 |
Simply Good January 28, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.3334 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (946.48) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.3234 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.9 | |||
| Skewness | (3.00) | |||
| Kurtosis | 18.46 |
Simply Good Foods Backtested Returns
As of now, Simply Stock is very steady. Simply Good Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.052, which indicates the firm had a 0.052 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Simply Good Foods, which you can use to evaluate the volatility of the company. Please validate Simply Good's Variance of 8.3, coefficient of variation of (946.48), and Risk Adjusted Performance of (0.07) to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Simply Good has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Simply Good are expected to decrease slowly. On the other hand, during market turmoil, Simply Good is expected to outperform it slightly. Simply Good Foods right now has a risk of 1.95%. Please validate Simply Good skewness, as well as the relationship between the day median price and relative strength index , to decide if Simply Good will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Simply Good Foods has insignificant reverse predictability. Overlapping area represents the amount of predictability between Simply Good time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Simply Good Foods price movement. The serial correlation of -0.17 indicates that over 17.0% of current Simply Good price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Simply Good 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.
Simply Good Foods Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Simply Good Foods across different markets.
About Simply Good 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 Simply Good Foods 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 Simply Good Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simply Good Foods price pattern first instead of the macroeconomic environment surrounding Simply Good Foods. By analyzing Simply Good'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 Simply Good'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 Simply Good specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2023 | 2026 (projected) | Days Sales Outstanding | 42.61 | 41.5 | 30.54 | PTB Ratio | 2.18 | 1.6 | 0.33 |
Simply Good January 28, 2026 Technical Indicators
Most technical analysis of Simply 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 Simply from various momentum indicators to cycle indicators. When you analyze Simply 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.3334 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (946.48) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.3234 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.9 | |||
| Skewness | (3.00) | |||
| Kurtosis | 18.46 |
Simply Good January 28, 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 Simply 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 | 0.06 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 19.92 | ||
| Day Typical Price | 19.70 | ||
| Price Action Indicator | (1.13) | ||
| Market Facilitation Index | 1.31 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's 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 Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.