Simmons First National Stock Price on March 20, 2018
SFNC Stock | USD 18.23 0.58 3.08% |
If you're considering investing in Simmons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simmons First stands at 18.23, as last reported on the 25th of April, with the highest price reaching 18.62 and the lowest price hitting 17.84 during the day. Simmons First National owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0576, which indicates the firm had a -0.0576% return per unit of risk over the last 3 months. Simmons First National exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simmons First's Risk Adjusted Performance of (0.03), variance of 4.77, and Coefficient Of Variation of (1,737) to confirm the risk estimate we provide.
Simmons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simmons |
Sharpe Ratio = -0.0576
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simmons First 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 Simmons First by adding Simmons First to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Simmons First Stock history
Simmons First 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 Simmons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simmons First National 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 Simmons First stock prices may prove useful in developing a viable investing in Simmons First
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas. Simmons First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3206 people.
Simmons First Stock Technical Analysis
Simmons First 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.
Price Boundaries
Simmons First Period Price Range
Simmons First April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Simmons First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simmons First shares will generate the highest return on investment. By undertsting and applying Simmons First stock market strength indicators, traders can identify Simmons First National entry and exit signals to maximize returns
Simmons First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simmons First's price direction in advance. Along with the technical and fundamental analysis of Simmons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simmons 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 | (0.03) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.09) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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Is Simmons First's industry 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 Simmons First. If investors know Simmons 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 Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First'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 Simmons First's market value can be influenced by many factors that don't directly affect Simmons First'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 Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First'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.