Simulations Stock Price on November 7, 2022 Breakdown

SLP Stock  USD 39.27  0.50  1.26%   
As of today, the current price of Simulations Plus is  39.27 , as last reported on the 27th of January, with the highest price reaching  40.10  and the lowest price hitting  39.25  during the day.
Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0132, which indicates the firm had -0.0132% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Simulations Plus exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Simulations Plus risk adjusted performance of (0.02023), and Coefficient Of Variation of (4,158) to confirm the risk estimate we provide.
  
As of 27th of January 2023, Net Income Common Stock is likely to grow to about 3.7 M. As of 27th of January 2023, Price to Book Value is likely to drop to 7.41. In addition to that, Price to Earnings Ratio is likely to drop to 23.41. Simulations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
16.2 M
Net Income Applicable To Common Shares
12.5 M
Shares Outstanding
20.3 M
Shares Short Prior Month
1.4 M
Dividend Share
0.24

Simulations Plus Main Headline on 7th of November 2022

Simulations Plus dividend paid on 7th of November 2022

Simulations Plus Valuation on November 7, 2022

It is possible to determine the worth of Simulations Plus on a given historical date. On November 7, 2022 Simulations was worth 38.1 at the beginning of the trading date compared to the closed value of 40.22. 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
  40.45    40.45    37.63    38.00    124,000  
11/07/2022
  38.10    40.81    37.76    40.22    287,412  
  40.64    41.97    39.57    40.03    143,663  
Backtest Simulations Plus  |  Simulations Plus History  |  Simulations Plus Valuation   PreviousNext  
Open Value 38.1
40.22
Closing Value
46.08
Upside

Simulations Plus Trading Date Momentum on November 7, 2022

On November 08 2022 Simulations Plus was traded for  40.03  at the closing time. Highest Simulations Plus's price during the trading hours was 41.97  and the lowest price during the day was  39.57 . The net volume was 143.7 K. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.47% . The trading price change to current price is 2.24% .

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 historical stock prices may prove useful in developing a viable investing in Simulations Plus
Last ReportedProjected for 2023
Weighted Average Shares18.2 M16.8 M
Weighted Average Shares Diluted18.7 M17.3 M
Issuance Purchase of Equity Shares65.6 K70.8 K

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
November 7, 2022
High

 38.10 

  

 40.22 

2.125.56%

Simulations Plus January 27, 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.
Additionally, take a look at World Market Map. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for 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 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.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEO Directory
Screen CEOs from public companies around the world
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
(0.60) 
Market Capitalization
808.5 M
Quarterly Revenue Growth
(0.036) 
Return On Assets
0.0404
Return On Equity
0.0614
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 Simulations Plus value 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.