Simulations Stock Price on July 5, 2023

SLP Stock  USD 46.02  0.11  0.24%   
If you're considering investing in Simulations Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Simulations Plus is 46.02, as last reported on the 1st of June, with the highest price reaching 46.02 and the lowest price hitting 43.55 during the day.
Simulations Plus appears to be very steady, given 3 months investment horizon. Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Simulations Plus, which you can use to evaluate the future volatility of the company. Please review Simulations Plus' Coefficient Of Variation of 776.45, risk adjusted performance of 0.1209, and Semi Deviation of 1.78 to confirm if our risk estimates are consistent with your expectations.
  
As of 06/01/2023, Net Income Common Stock is likely to drop to about 11.4 M. As of 06/01/2023, Price to Book Value is likely to grow to 8.67, while Price to Earnings Ratio are likely to drop 90.35. Simulations Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1316

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSLP
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.94
  actual daily
 16 
84% of assets are more volatile
1616

Expected Return

 0.26
  actual daily
 
95% of assets have higher returns
55

Risk-Adjusted Return

 0.13
  actual daily
 10 
90% of assets perform better
1010
Based on monthly moving average Simulations Plus is performing at about 10% 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.

Simulations Plus Stock Most Recent Updates

Price Book
4.5652
Enterprise Value Ebitda
36.7544
Price Sales
14.6587
Shares Float
16 M
Dividend Share
0.24

Simulations Plus Main Headline on 31st of May 2023

Woodwards performance is gaining from continued momentum in the Aerospace and Industrial segments.

Simulations Plus Valuation on July 5, 2023

It is possible to determine the worth of Simulations Plus on a given historical date. On July 5, 2023 Simulations was worth 44.19 at the beginning of the trading date compared to the closed value of 46.02. 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 Visa 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
  45.07    47.59    45.07    46.13    182,797  
05/31/2023
  44.19    46.02    43.55    46.02    48,512  
Backtest Simulations Plus  |  Simulations Plus History  |  Simulations Plus Valuation   Previous
Open Value 44.19
46.02
Closing Value
50.00
Upside

Simulations Plus Trading Date Momentum on July 5, 2023

On May 31 2023 Simulations Plus was traded for  46.02  at the closing time. Highest Simulations Plus's price during the trading hours was 46.02  and the lowest price during the day was  43.55 . The net volume was 48.5 K. The overall trading history on the 31st of May did not result in any price rise and fall. The trading price change to current price is 3.98% .

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 ReportedProjected for 2023
Weighted Average Shares23.2 M22.3 M
Weighted Average Shares Diluted23.9 M22.9 M
Issuance Purchase of Equity SharesM1.1 M

Simulations Plus Quarterly Market Capitalization

773.34 Million

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.
A focus of Simulations Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simulations Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Simulations Plus Period Price Range

Low
May 31, 2023
High

 44.19 

  

 46.02 

1.834.14%

Simulations Plus June 1, 2023 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

Simulations Plus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simulations stock's 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 stock 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.
Check out World Market Map to better understand how to build diversified portfolios. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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.
Quarterly Earnings Growth
(0.048) 
Dividend Share
0.24
Earnings Share
0.5
Revenue Per Share
2.692
Quarterly Revenue Growth
0.064
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. Check out World Market Map to better understand how to build diversified portfolios. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.