Smith Midland Corp Stock Price History
| SMID Stock | USD 36.79 0.82 2.18% |
Below is the normalized historical share price chart for Smith Midland Corp extending back to December 13, 1995. 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 Smith Midland stands at 36.79, as last reported on the 25th of April, with the highest price reaching 37.61 and the lowest price hitting 36.40 during the day.
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. Smith Midland Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0104, which indicates the firm had a -0.0104% return per unit of risk over the last 3 months. Smith Midland Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Midland's Semi Deviation of 5.41, risk adjusted performance of 0.0159, and Coefficient Of Variation of 8650.47 to confirm the risk estimate we provide.
At present, Smith Midland's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 10.9 M, whereas Common Stock Total Equity is forecasted to decline to about 48.7 K. . At present, Smith Midland's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 2.02, whereas Price Earnings To Growth Ratio is projected to grow to (1.63). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of December 1995 | 200 Day MA 30.6821 | 50 Day MA 41.0088 | Beta 1.186 |
Smith |
Sharpe Ratio = -0.0104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMID |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Midland is not performing at its full potential. However, 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 Smith Midland by adding Smith Midland to a well-diversified portfolio.
Price Book 6.161 | Enterprise Value Ebitda 60.7355 | Price Sales 3.6278 | Shares Float 4.4 M | Earnings Share 0.11 |
Smith Midland Stock Price History Chart
There are several ways to analyze Smith Stock price data. The simplest method is using a basic Smith candlestick price chart, which shows Smith Midland price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 1, 2024 | 47.07 |
| Lowest Price | March 6, 2024 | 30.61 |
Smith Midland April 25, 2024 Stock Price Synopsis
Various analyses of Smith Midland's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smith Stock. It can be used to describe the percentage change in the price of Smith Midland from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smith Stock.| Smith Midland Price Rate Of Daily Change | 0.98 | |
| Smith Midland Price Action Indicator | (0.62) | |
| Smith Midland Price Daily Balance Of Power | (0.68) |
Smith Midland April 25, 2024 Stock Price Analysis
Smith Stock Price History Data
The price series of Smith Midland for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 16.46 with a coefficient of variation of 10.11. The price distribution for the period has arithmetic mean of 41.16. The median price for the last 90 days is 41.94. The company completed stock split (1:1) on June 19, 2008. Smith Midland Corp had dividends distributed to its stock-holders on 2019-12-19.| Open | High | Low | Close | Volume | ||
04/25/2024 | 37.61 | 37.61 | 36.40 | 36.79 | ||
| 04/23/2024 | 36.50 | 37.61 | 36.40 | 37.61 | 13,085 | |
| 04/22/2024 | 37.18 | 37.75 | 35.63 | 36.16 | 18,227 | |
| 04/19/2024 | 37.34 | 38.33 | 34.22 | 36.52 | 15,445 | |
| 04/18/2024 | 38.43 | 40.35 | 37.32 | 37.53 | 15,831 | |
| 04/17/2024 | 41.31 | 41.31 | 38.60 | 38.63 | 10,655 | |
| 04/16/2024 | 38.54 | 40.76 | 38.50 | 39.91 | 27,942 | |
| 04/15/2024 | 38.80 | 40.90 | 38.80 | 39.99 | 21,212 | |
| 04/12/2024 | 41.50 | 41.57 | 39.55 | 39.80 | 37,464 | |
| 04/11/2024 | 41.03 | 42.32 | 39.45 | 40.79 | 19,715 | |
| 04/10/2024 | 41.87 | 43.05 | 40.28 | 41.27 | 45,980 | |
| 04/09/2024 | 45.33 | 48.80 | 41.86 | 41.87 | 28,944 | |
| 04/08/2024 | 45.38 | 45.93 | 44.81 | 45.49 | 7,086 | |
| 04/05/2024 | 44.58 | 45.75 | 44.58 | 45.75 | 7,205 | |
| 04/04/2024 | 46.35 | 47.40 | 43.49 | 44.00 | 14,338 | |
| 04/03/2024 | 47.17 | 48.24 | 44.38 | 45.60 | 28,348 | |
| 04/02/2024 | 46.21 | 47.98 | 44.97 | 46.80 | 21,892 | |
| 04/01/2024 | 47.66 | 47.66 | 45.30 | 47.07 | 15,968 | |
| 03/28/2024 | 44.61 | 48.44 | 43.02 | 46.98 | 118,776 | |
| 03/27/2024 | 44.93 | 48.64 | 41.47 | 43.96 | 36,279 | |
| 03/26/2024 | 41.00 | 44.87 | 40.42 | 43.80 | 31,997 | |
| 03/25/2024 | 45.37 | 47.97 | 40.31 | 40.31 | 42,466 | |
| 03/22/2024 | 45.06 | 48.87 | 43.78 | 45.94 | 67,227 | |
| 03/21/2024 | 43.99 | 45.00 | 43.50 | 44.36 | 24,868 | |
| 03/20/2024 | 42.60 | 44.51 | 42.17 | 43.90 | 29,574 | |
| 03/19/2024 | 41.44 | 42.77 | 40.30 | 42.07 | 32,627 | |
| 03/18/2024 | 40.37 | 42.02 | 40.21 | 42.00 | 27,116 | |
| 03/15/2024 | 34.97 | 40.17 | 34.97 | 40.13 | 23,967 | |
| 03/14/2024 | 33.43 | 34.81 | 33.25 | 34.81 | 14,410 | |
| 03/13/2024 | 33.21 | 33.98 | 32.71 | 33.68 | 17,503 | |
| 03/12/2024 | 33.98 | 33.98 | 32.83 | 32.87 | 11,882 | |
| 03/11/2024 | 32.93 | 33.27 | 31.88 | 33.22 | 25,047 | |
| 03/08/2024 | 31.04 | 33.43 | 31.04 | 32.93 | 32,397 | |
| 03/07/2024 | 30.63 | 31.62 | 30.15 | 31.49 | 11,366 | |
| 03/06/2024 | 31.50 | 33.81 | 30.36 | 30.61 | 23,833 | |
| 03/05/2024 | 35.67 | 36.88 | 31.15 | 31.43 | 33,248 | |
| 03/04/2024 | 44.01 | 44.90 | 35.27 | 35.94 | 37,166 | |
| 03/01/2024 | 46.09 | 46.25 | 43.20 | 44.27 | 52,944 | |
| 02/29/2024 | 45.13 | 46.00 | 44.21 | 45.83 | 16,803 | |
| 02/28/2024 | 44.50 | 45.03 | 43.83 | 44.67 | 16,231 | |
| 02/27/2024 | 44.65 | 46.16 | 43.69 | 44.41 | 36,546 | |
| 02/26/2024 | 44.99 | 44.99 | 42.45 | 44.38 | 16,669 | |
| 02/23/2024 | 44.22 | 44.93 | 42.98 | 44.70 | 47,525 | |
| 02/22/2024 | 43.51 | 44.89 | 43.22 | 43.96 | 12,367 | |
| 02/21/2024 | 42.93 | 43.74 | 42.55 | 43.73 | 6,524 | |
| 02/20/2024 | 42.65 | 44.27 | 42.33 | 42.99 | 16,348 | |
| 02/16/2024 | 44.40 | 45.35 | 43.10 | 44.48 | 43,618 | |
| 02/15/2024 | 42.69 | 45.20 | 42.00 | 44.49 | 59,125 | |
| 02/14/2024 | 41.85 | 42.82 | 40.58 | 42.69 | 13,278 | |
| 02/13/2024 | 40.12 | 43.12 | 40.12 | 41.36 | 14,827 | |
| 02/12/2024 | 42.27 | 44.20 | 41.60 | 43.26 | 12,951 | |
| 02/09/2024 | 45.05 | 45.05 | 42.63 | 42.63 | 30,634 | |
| 02/08/2024 | 45.89 | 46.01 | 44.22 | 44.99 | 31,386 | |
| 02/07/2024 | 45.00 | 46.37 | 44.38 | 45.40 | 41,479 | |
| 02/06/2024 | 43.10 | 45.55 | 42.88 | 45.07 | 33,143 | |
| 02/05/2024 | 40.50 | 42.92 | 39.82 | 42.92 | 24,697 | |
| 02/02/2024 | 40.03 | 41.18 | 39.05 | 41.18 | 13,128 | |
| 02/01/2024 | 39.19 | 40.27 | 37.92 | 39.83 | 16,745 | |
| 01/31/2024 | 40.19 | 40.40 | 38.58 | 38.85 | 19,992 | |
| 01/30/2024 | 40.10 | 41.57 | 39.12 | 40.17 | 12,907 | |
| 01/29/2024 | 41.29 | 42.31 | 40.01 | 40.15 | 24,466 |
About Smith Midland Stock history
Smith Midland 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 Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith Midland Corp 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 Smith Midland stock prices may prove useful in developing a viable investing in Smith Midland
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6 M | 4.7 M | |
| Net Income Applicable To Common Shares | 920 K | 1.8 M |
Smith Midland Quarterly Net Working Capital |
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Smith Midland Stock Technical Analysis
Smith Midland 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.
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Smith Midland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Midland's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith 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 | 0.0159 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0276 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Midland Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Smith Midland's price analysis, check to measure Smith Midland's 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 Smith Midland is operating at the current time. Most of Smith Midland's value examination focuses on studying past and present price action to predict the probability of Smith Midland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Midland's price. Additionally, you may evaluate how the addition of Smith Midland to your portfolios can decrease your overall portfolio volatility.
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Is Smith Midland's 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 Smith Midland. If investors know Smith 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 Smith Midland 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 252.968 | Earnings Share 0.11 | Revenue Per Share 10.981 | Quarterly Revenue Growth 0.309 | Return On Assets 0.0056 |
The market value of Smith Midland Corp is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Midland's value that differs from its market value or its book value, called intrinsic value, which is Smith Midland's 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 Smith Midland's market value can be influenced by many factors that don't directly affect Smith Midland's 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 Smith Midland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Midland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Midland's 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.