Simulations Stock Statistic Functions Linear Regression Slope

SLP Stock  USD 41.04  0.10  0.24%   
Simulations Plus statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Simulations Plus. Simulations Plus value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Slope function function is designed to identify and follow existing trends. Simulations Plus statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was six with a total number of output elements of fifty-five. The Linear Regression Slope is the rate of change in Simulations Plus price series over its benchmark or peer price series.
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Simulations Plus Technical Analysis Modules

Most technical analysis of Simulations Plus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simulations from various momentum indicators to cycle indicators. When you analyze Simulations charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Simulations Plus Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Simulations Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simulations Plus based on widely used predictive technical indicators. In general, we focus on analyzing Simulations Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simulations Plus's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Simulations Plus's intrinsic value. In addition to deriving basic predictive indicators for Simulations Plus, we also check how macroeconomic factors affect Simulations Plus price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 (projected)
Calculated Tax Rate20.0324.98
Interest Coverage162.08199.71
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Simulations Plus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Simulations Plus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.4240.9743.52
Details
Intrinsic
Valuation
LowReal ValueHigh
36.9448.7451.29
Details
Naive
Forecast
LowNext ValueHigh
38.4440.9943.55
Details
3 Analysts
Consensus
LowTarget PriceHigh
53.0060.6775.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Simulations Plus. Your research has to be compared to or analyzed against Simulations Plus' peers to derive any actionable benefits. When done correctly, Simulations Plus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Simulations Plus.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars
Invested over 70 shares
Additionally, take a look at World Market Map. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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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.
Quarterly Earnings Growth
(0.60) 
Market Capitalization
836.4 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.