Smith Douglas Homes Stock Price on January 31, 2024
| SDHC Stock | 24.49 1.15 4.49% |
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smith Douglas stands at 24.49, as last reported on the 3rd of January, with the highest price reaching 25.09 and the lowest price hitting 24.32 during the day. Smith Douglas Homes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Smith Douglas Homes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Douglas' Variance of 8.35, coefficient of variation of (568.37), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
As of January 3, 2025, Total Stockholder Equity is expected to decline to about 171.9 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 97.2 K. At present, Smith Douglas' Price Earnings Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.57, whereas Price Earnings To Growth Ratio is projected to grow to (0.13). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smith |
Sharpe Ratio = -0.2042
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| Negative Returns | SDHC |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Douglas 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 Douglas by adding Smith Douglas to a well-diversified portfolio.
Price Book 19.2134 | Enterprise Value Ebitda 10.8232 | Price Sales 1.4524 | Shares Float 1.1 M | Wall Street Target Price 27 |
Smith Douglas Valuation on January 31, 2024
It is possible to determine the worth of Smith Douglas on a given historical date. On January 31, 2024 Smith was worth 26.86 at the beginning of the trading date compared to the closed value of 25.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Douglas stock. Still, in general, we apply an absolute valuation method to find Smith Douglas' 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 Smith Douglas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Douglas' related companies.
| Open | High | Low | Close | Volume | |
| 26.21 | 27.22 | 25.80 | 27.00 | 211,148 | |
01/31/2024 | 26.86 | 27.29 | 25.65 | 25.73 | 140,957 |
| 26.06 | 26.74 | 25.00 | 25.28 | 183,534 |
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Smith Douglas Trading Date Momentum on January 31, 2024
| On February 01 2024 Smith Douglas Homes was traded for 25.28 at the closing time. The top price for the day was 26.74 and the lowest listed price was 25.00 . The trading volume for the day was 183.5 K. The trading history from February 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.75% . The trading price change against the current closing price is 8.20% . |
Smith Douglas Homes Fundamentals Correlations and Trends
By evaluating Smith Douglas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Smith Douglas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith Douglas Stock history
Smith Douglas 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 Douglas Homes 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 Douglas stock prices may prove useful in developing a viable investing in Smith Douglas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.3 K | 97.2 K |
Smith Douglas Quarterly Net Working Capital |
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Smith Douglas Stock Technical Analysis
Smith Douglas 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
Smith Douglas Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Smith Douglas Homes cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Smith Douglas January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Smith Douglas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Douglas shares will generate the highest return on investment. By undertsting and applying Smith Douglas stock market strength indicators, traders can identify Smith Douglas Homes entry and exit signals to maximize returns
Smith Douglas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Douglas' 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 | (0.13) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.68) |
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Complementary Tools for Smith Stock analysis
When running Smith Douglas' price analysis, check to measure Smith Douglas' 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 Douglas is operating at the current time. Most of Smith Douglas' value examination focuses on studying past and present price action to predict the probability of Smith Douglas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Douglas' price. Additionally, you may evaluate how the addition of Smith Douglas to your portfolios can decrease your overall portfolio volatility.
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