Simulations Plus Stock Technical Analysis
| SLP Stock | USD 45.16 0.75 1.69% |
As of the 22nd of April, Simulations Plus has the Coefficient Of Variation of 1119.33, semi deviation of 2.52, and Risk Adjusted Performance of 0.0631. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulations Plus, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Simulations Plus, which can be compared to its competition. 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 is priced more or less accurately, providing market reflects its prevalent price of 45.16 per share. Given that Simulations Plus has jensen alpha of 0.2299, we advise you to double-check Simulations Plus's current market performance to make sure the company can sustain itself at a future point.
Simulations Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simulations, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimulationsSimulations |
Simulations Plus Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 59.33 | Strong Buy | 3 | Odds |
Most Simulations analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simulations stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simulations Plus, talking to its executives and customers, or listening to Simulations conference calls.
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.
Simulations Plus Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Simulations Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Simulations Plus Trend Analysis
Use this graph to draw trend lines for Simulations Plus. You can use it to identify possible trend reversals for Simulations Plus as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Simulations Plus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simulations Plus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simulations Plus applied against its price change over selected period. The best fit line has a slop of 0.12 , which may imply that Simulations Plus will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 541.65, which is the sum of squared deviations for the predicted Simulations Plus price change compared to its average price change.About Simulations Plus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simulations Plus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simulations Plus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simulations Plus price pattern first instead of the macroeconomic environment surrounding Simulations Plus. By analyzing Simulations Plus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simulations Plus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simulations Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003996 | 0.005384 | 0.006192 | 0.005882 | Price To Sales Ratio | 22.5 | 14.99 | 13.49 | 14.17 |
Simulations Plus April 22, 2024 Technical Indicators
Most technical analysis of Simulations 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0631 | |||
| Market Risk Adjusted Performance | 0.248 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 1119.33 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.04 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | 0.238 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 7.85 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 3.18 | |||
| Kurtosis | 19.66 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Simulations Stock 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 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.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
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.