Semler Scientific Stock Price on August 31, 2024
| SMLR Stock | USD 39.22 0.40 1.03% |
Below is the normalized historical share price chart for Semler Scientific extending back to February 21, 2014. 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 Semler Scientific stands at 39.22, as last reported on the 24th of March, with the highest price reaching 39.41 and the lowest price hitting 37.63 during the day.
If you're considering investing in Semler Stock, it is important to understand the factors that can impact its price. Semler Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Semler Scientific exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Semler Scientific's Variance of 33.63, risk adjusted performance of (0.09), and Coefficient Of Variation of (898.29) to confirm the risk estimate we provide.
At this time, Semler Scientific's Total Stockholder Equity is relatively stable compared to the past year. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 251.8 M, while Common Stock is likely to drop 5,971. . At this time, Semler Scientific's Price To Sales Ratio is relatively stable compared to the past year. As of 03/24/2025, Price Book Value Ratio is likely to grow to 1.78, while Price To Operating Cash Flows Ratio is likely to drop 11.86. Semler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of February 2014 | 200 Day MA 39.9506 | 50 Day MA 46.972 | Beta 1.335 |
Semler |
Sharpe Ratio = -0.1639
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Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Semler Scientific 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 Semler Scientific by adding Semler Scientific to a well-diversified portfolio.
Price Book 1.6253 | Enterprise Value Ebitda 16.7433 | Price Sales 6.6859 | Shares Float 7.8 M | Wall Street Target Price 71 |
Related Headline
SurModics Headline on 30th of August 2024
Acquisition by Kalich Ronald B Sr of 1984 shares of SurModic... by Kalich Ronald B Sr
Filed transaction by SurModics Director. Grant, award or other acquisition pursuant to Rule 16b-3
Semler Scientific Valuation on August 31, 2024
It is possible to determine the worth of Semler Scientific on a given historical date. On August 31, 2024 Semler was worth 27.43 at the beginning of the trading date compared to the closed value of 26.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semler Scientific stock. Still, in general, we apply an absolute valuation method to find Semler Scientific'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 Semler Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semler Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.65 | 27.20 | 27.36 | 117,060 | |
08/30/2024 | 27.43 | 28.20 | 26.13 | 26.70 | 156,630 |
| 26.22 | 26.57 | 24.37 | 24.62 | 140,385 |
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Semler Scientific Trading Date Momentum on August 31, 2024
| On September 03 2024 Semler Scientific was traded for 24.62 at the closing time. The top price for the day was 26.57 and the lowest listed price was 24.37 . The trading volume for the day was 140.4 K. The trading history from September 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.79% . The trading price change against the current closing price is 11.80% . |
Semler Scientific Fundamentals Correlations and Trends
By evaluating Semler Scientific'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 Semler Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semler Scientific Stock history
Semler Scientific 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 Semler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semler Scientific 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 Semler Scientific stock prices may prove useful in developing a viable investing in Semler Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 6.7 M | |
| Net Income Applicable To Common Shares | 16.5 M | 17.3 M |
Semler Scientific Quarterly Net Working Capital |
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Semler Scientific Stock Technical Analysis
Semler Scientific 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
Semler Scientific Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
Semler Scientific 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.
Semler Scientific March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Semler Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Semler Scientific shares will generate the highest return on investment. By undertsting and applying Semler Scientific stock market strength indicators, traders can identify Semler Scientific entry and exit signals to maximize returns
Semler Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semler Scientific's price direction in advance. Along with the technical and fundamental analysis of Semler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semler 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 | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific'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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.