Simulations Plus Stock Price on November 15, 2022
| SLP Stock | USD 45.00 0.16 0.35% |
If you're considering investing in Simulations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simulations Plus stands at 45.00, as last reported on the 23rd of April, with the highest price reaching 45.69 and the lowest price hitting 44.67 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 0.0726, which indicates the firm had a 0.0726% 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' Risk Adjusted Performance of 0.0532, semi deviation of 2.6, and Coefficient Of Variation of 1376.72 to confirm if our risk estimates are consistent with your expectations.
Simulations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simulations |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 3.94 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Simulations Plus is performing at about 5% 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 Valuation on November 15, 2022
It is possible to determine the worth of Simulations Plus on a given historical date. On November 15, 2022 Simulations was worth 42.56 at the beginning of the trading date compared to the closed value of 42.88. 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 | |
| 42.85 | 42.85 | 41.31 | 41.59 | 58,700 | |
11/15/2022 | 42.56 | 44.10 | 42.55 | 42.88 | 80,600 |
| 43.11 | 43.11 | 41.41 | 41.50 | 81,700 |
| Backtest Simulations Plus | | | Simulations Plus History | | | Simulations Plus Valuation | Previous | Next |
Simulations Plus Trading Date Momentum on November 15, 2022
| On November 16 2022 Simulations Plus was traded for 41.50 at the closing time. Highest Simulations Plus's price during the trading hours was 43.11 and the lowest price during the day was 41.41 . The net volume was 81.7 K. The overall trading history on the 16th of November 2022 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.22% . The trading price change to current price is 3.89% . |
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
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California. Simulations Plus is traded on NASDAQ Exchange in the United States.
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 | November 15, 2022
| High |
42.56 | 42.88 |
Simulations Plus April 23, 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 | 2832.88 | |||
| Daily Balance Of Power | 0.2065 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.33 | |||
| Day Typical Price | 43.18 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | 2.12 |
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 | 0.0532 | |||
| Jensen Alpha | 0.1763 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.2188 |
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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.
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.