Simulations Plus Stock Price on November 30, 2023
| SLP Stock | USD 45.22 0.77 1.67% |
Below is the normalized historical share price chart for Simulations Plus extending back to June 18, 1997. 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 Simulations Plus stands at 45.22, as last reported on the 6th of June, with the highest price reaching 46.02 and the lowest price hitting 44.59 during the day.
If you're considering investing in Simulations Stock, it is important to understand the factors that can impact its price. We consider Simulations Plus very steady. Simulations Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0295, which indicates the firm had a 0.0295% return per unit of risk over the last 3 months. We have found thirty technical indicators for Simulations Plus, which you can use to evaluate the volatility of the company. Please validate Simulations Plus' Risk Adjusted Performance of 0.0416, semi deviation of 2.18, and Coefficient Of Variation of 1883.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Simulations Plus' Total Stockholder Equity is relatively stable compared to the past year. As of 06/06/2024, Liabilities And Stockholders Equity is likely to grow to about 224.7 M, though Sale Purchase Of Stock is likely to grow to (21.9 M). . At this time, Simulations Plus' Price To Sales Ratio is relatively stable compared to the past year. As of 06/06/2024, Price Earnings Ratio is likely to grow to 84.73, while Price To Free Cash Flows Ratio is likely to drop 29.25. Simulations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 1997 | 200 Day MA 42.2339 | 50 Day MA 46.6066 | Beta 0.676 |
Simulations |
Sharpe Ratio = 0.0295
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Simulations Plus is performing at about 2% 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.
Price Book 5.2514 | Enterprise Value Ebitda 50.2492 | Price Sales 14.3765 | Shares Float 16.2 M | Dividend Share 0.24 |
Simulations Plus Valuation on November 30, 2023
It is possible to determine the worth of Simulations Plus on a given historical date. On November 30, 2023 Simulations was worth 39.39 at the beginning of the trading date compared to the closed value of 39.09. 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 | |
| 39.29 | 40.08 | 39.11 | 39.11 | 65,700 | |
11/30/2023 | 39.39 | 39.73 | 38.80 | 39.09 | 107,400 |
| 38.77 | 39.42 | 38.08 | 38.57 | 152,700 |
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Simulations Plus Trading Date Momentum on November 30, 2023
| On December 01 2023 Simulations Plus was traded for 38.57 at the closing time. Highest Simulations Plus's price during the trading hours was 39.42 and the lowest price during the day was 38.08 . The net volume was 152.7 K. The overall trading history on the 1st of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.33% . The trading price change to current price is 0.23% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.5 M | 17.4 M | |
| Net Income Applicable To Common Shares | 14.4 M | 15.1 M |
Simulations Plus Quarterly Net Working Capital |
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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 30, 2023
| High |
39.39 | 39.09 |
Simulations Plus June 6, 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
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 | 0.0416 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | 0.0818 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.2124 |
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Additional 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.