Simmons First National Stock Price on November 18, 2024

SFNC Stock  USD 23.93  0.25  1.03%   
Below is the normalized historical share price chart for Simmons First National extending back to March 20, 1985. 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 Simmons First stands at 23.93, as last reported on the 12th of December 2024, with the highest price reaching 24.29 and the lowest price hitting 23.86 during the day.
IPO Date
2nd of November 1992
200 Day MA
20.1263
50 Day MA
23.539
Beta
0.879
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Simmons Stock, it is important to understand the factors that can impact its price. Simmons First appears to be very steady, given 3 months investment horizon. Simmons First National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simmons First National, which you can use to evaluate the volatility of the company. Please review Simmons First's Risk Adjusted Performance of 0.1214, semi deviation of 0.9467, and Coefficient Of Variation of 625.33 to confirm if our risk estimates are consistent with your expectations.
  
At present, Simmons First's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 28.7 B, whereas Preferred Stock Total Equity is forecasted to decline to about 837.9 K. . At present, Simmons First's Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.45, whereas Price To Sales Ratio is forecasted to decline to 2.34. Simmons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.128

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Simmons First is performing at about 10% 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 Simmons First by adding it to a well-diversified portfolio.
Price Book
0.8558
Price Sales
4.3299
Shares Float
123.3 M
Dividend Share
0.83
Wall Street Target Price
24.8

Simmons First Main Headline on 18th of November 2024

Simmons first national corp director Eugene Hunt sells 54,862 in stock

Simmons First Valuation on November 18, 2024

It is possible to determine the worth of Simmons First on a given historical date. On November 18, 2024 Simmons was worth 24.4 at the beginning of the trading date compared to the closed value of 24.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simmons First stock. Still, in general, we apply an absolute valuation method to find Simmons First's 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 Simmons First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simmons First's related companies.
 Open High Low Close Volume
  24.67    24.76    24.16    24.49    636,831  
11/18/2024
  24.40    24.63    24.30    24.30    395,151  
  23.87    24.20    23.64    24.07    659,703  
Backtest Simmons First  |  Simmons First History  |  Simmons First Valuation   PreviousNext  
Open Value
24.4
24.3
Closing Value
29.65
Upside

Simmons First Trading Date Momentum on November 18, 2024

On November 19 2024 Simmons First National was traded for  24.07  at the closing time. The top price for the day was 24.20  and the lowest listed price was  23.64 . The trading volume for the day was 659.7 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.95% . The trading price change against the current closing price is 2.51% .

Simmons First National Fundamentals Correlations and Trends

By evaluating Simmons First's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simmons First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simmons financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Simmons First Stock history

Simmons First 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 Simmons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simmons First National 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 Simmons First stock prices may prove useful in developing a viable investing in Simmons First
Last ReportedProjected for Next Year
Common Stock Shares Outstanding126.8 M133.1 M
Net Income Applicable To Common Shares294.9 M309.6 M

Simmons First Stock Technical Analysis

Simmons First 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.
A focus of Simmons First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simmons First trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Simmons First Period Price Range

Low
December 12, 2024
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High

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Simmons First National cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Simmons First December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Simmons First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simmons First shares will generate the highest return on investment. By undertsting and applying Simmons First stock market strength indicators, traders can identify Simmons First National entry and exit signals to maximize returns

Simmons First Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simmons First's price direction in advance. Along with the technical and fundamental analysis of Simmons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simmons 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.

Complementary Tools for Simmons Stock analysis

When running Simmons First's price analysis, check to measure Simmons First'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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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