Simulations Plus has performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0302, which indicates not very significant fluctuations relative to the market. Let's try to break down what Simulations's beta means in this case. As returns on the market increase, returns on owning Simulations Plus are expected to decrease at a much lower rate. During the bear market, Simulations Plus is likely to outperform the market. Although it is extremely important to respect Simulations Plus current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Simulations Plus technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Simulations Plus right now has a risk of 3.43%. Please validate Simulations Plus standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simulations Plus will be following its existing price patterns.