Simmons First National Stock Price on July 6, 2018
| SFNC Stock | USD 18.23 0.58 3.08% |
Below is the normalized historical share price chart for Simmons First National extending back to March 14, 1985. 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 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.
If you're considering investing in Simmons Stock, it is important to understand the factors that can impact its price. 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-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simmons First's Coefficient Of Variation of 6820.02, semi deviation of 2.06, and Risk Adjusted Performance of 0.0164 to confirm the risk estimate we provide.
At present, Simmons First's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 28.7 B, whereas Preferred Stock Total Equity is forecasted to decline to about 837.9 K. . At present, Simmons First'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 1.44, whereas Price Earnings To Growth Ratio is projected to grow to (0.60). Simmons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of November 1992 | 200 Day MA 17.953 | 50 Day MA 18.7526 | Beta 0.886 |
Simmons |
Sharpe Ratio = -0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFNC |
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.
Price Book 0.6628 | Price Sales 2.9911 | Shares Float 123.1 M | Dividend Share 0.8 | Wall Street Target Price 20.6 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.8 M | 133.1 M | |
| Net Income Applicable To Common Shares | 294.9 M | 309.6 M |
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
| Accumulation Distribution | 29071.09 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 18.23 | |||
| Day Typical Price | 18.23 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) | |||
| Relative Strength Index | 50.8 |
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 | 0.0164 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0147 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Simmons Stock analysis
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
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.
Quarterly Earnings Growth (0.71) | Dividend Share 0.8 | Earnings Share 1.38 | Revenue Per Share 6.013 | Quarterly Revenue Growth (0.30) |
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.