Simulations Plus Stock Price on March 24, 2023
| SLP Stock | USD 44.41 0.29 0.65% |
Below is the normalized historical share price chart for Simulations Plus extending back to June 18, 1997. 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 Simulations Plus stands at 44.41, as last reported on the 19th of April, with the highest price reaching 45.55 and the lowest price hitting 44.20 during the day.
If you're considering investing in Simulations Stock, it is important to understand the factors that can impact its price. Simulations Plus appears to be very steady, given 3 months investment horizon. Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0563, which indicates the firm had a 0.0563% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simulations Plus, which you can use to evaluate the volatility of the company. Please review Simulations Plus' Semi Deviation of 2.55, risk adjusted performance of 0.0558, and Coefficient Of Variation of 1302.97 to confirm if our risk estimates are consistent with your expectations.
At this time, Simulations Plus' Total Stockholder Equity is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 224.7 M, though Sale Purchase Of Stock is likely to grow to (21.9 M). . At this time, Simulations Plus' Price To Sales Ratio is relatively stable compared to the past year. As of 04/19/2024, Price Earnings Ratio is likely to grow to 84.73, while Price To Free Cash Flows Ratio is likely to drop 29.25. Simulations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 1997 | 200 Day MA 42.2108 | 50 Day MA 42.7774 | Beta 0.713 |
Simulations |
Sharpe Ratio = 0.0563
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Simulations Plus is performing at about 4% 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 Simulations Plus by adding it to a well-diversified portfolio.
Price Book 5.2514 | Enterprise Value Ebitda 50.2492 | Price Sales 14.3765 | Shares Float 16.2 M | Dividend Share 0.24 |
Simulations Plus Valuation on March 24, 2023
It is possible to determine the worth of Simulations Plus on a given historical date. On March 24, 2023 Simulations was worth 42.62 at the beginning of the trading date compared to the closed value of 43.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simulations Plus stock. Still, in general, we apply an absolute valuation method to find Simulations Plus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simulations Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simulations Plus' related companies.
| Open | High | Low | Close | Volume | |
| 42.93 | 43.66 | 40.63 | 42.56 | 84,300 | |
03/24/2023 | 42.62 | 43.97 | 42.58 | 43.57 | 110,100 |
| 44.10 | 44.76 | 43.45 | 43.45 | 84,600 |
| Backtest Simulations Plus | | | Simulations Plus History | | | Simulations Plus Valuation | Previous | Next |
Simulations Plus Trading Date Momentum on March 24, 2023
| On March 27 2023 Simulations Plus was traded for 43.45 at the closing time. Highest Simulations Plus's price during the trading hours was 44.76 and the lowest price during the day was 43.45 . The net volume was 84.6 K. The overall trading history on the 27th of March contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.28% . The trading price change to current price is 0.83% . |
Simulations Plus Fundamentals Correlations and Trends
By evaluating Simulations Plus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simulations Plus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simulations financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simulations Plus Stock history
Simulations Plus 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 Simulations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simulations Plus 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 Simulations Plus stock prices may prove useful in developing a viable investing in Simulations Plus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.5 M | 17.4 M | |
| Net Income Applicable To Common Shares | 14.4 M | 15.1 M |
Simulations Plus Quarterly Net Working Capital |
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Simulations Plus Stock Technical Analysis
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.
Price Boundaries
Simulations Plus Period Price Range
Low | March 24, 2023
| High |
42.62 | 43.57 |
Simulations Plus April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Simulations Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simulations Plus shares will generate the highest return on investment. By undertsting and applying Simulations Plus stock market strength indicators, traders can identify Simulations Plus entry and exit signals to maximize returns
| Accumulation Distribution | 3480.53 | |||
| Daily Balance Of Power | 0.6835 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 43.28 | |||
| Day Typical Price | 43.37 | |||
| Price Action Indicator | 0.77 | |||
| Period Momentum Indicator | 0.84 |
Simulations Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simulations Plus' price direction in advance. Along with the technical and fundamental analysis of Simulations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simulations 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 | 0.0558 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.202 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is Simulations Plus' 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 Simulations Plus. If investors know Simulations 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 Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Simulations Plus' 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.