Simpson Manufacturing Stock Price on January 5, 2025
| SSD Stock | USD 165.34 1.33 0.80% |
Below is the normalized historical share price chart for Simpson Manufacturing extending back to May 26, 1994. 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 Simpson Manufacturing stands at 165.34, as last reported on the 7th of January, with the highest price reaching 170.43 and the lowest price hitting 165.19 during the day.
If you're considering investing in Simpson Stock, it is important to understand the factors that can impact its price. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Simpson Manufacturing exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simpson Manufacturing's Risk Adjusted Performance of (0.08), variance of 3.35, and Coefficient Of Variation of (994.41) to confirm the risk estimate we provide.
At present, Simpson Manufacturing's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.3 B, whereas Common Stock is forecasted to decline to about 364.2 K. . At present, Simpson Manufacturing's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 49.21, whereas Price Earnings Ratio is forecasted to decline to 21.10. Simpson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 1994 | 200 Day MA 179.9612 | 50 Day MA 180.1672 | Beta 1.32 |
Simpson |
Sharpe Ratio = -0.1216
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| Negative Returns | SSD |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simpson Manufacturing 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 Simpson Manufacturing by adding Simpson Manufacturing to a well-diversified portfolio.
Price Book 3.7712 | Enterprise Value Ebitda 14.132 | Price Sales 3.1706 | Shares Float 41.9 M | Dividend Share 1.1 |
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Simpson Manufacturing Valuation on January 5, 2025
It is possible to determine the worth of Simpson Manufacturing on a given historical date. On January 5, 2025 Simpson was worth 164.34 at the beginning of the trading date compared to the closed value of 166.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simpson Manufacturing stock. Still, in general, we apply an absolute valuation method to find Simpson Manufacturing'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 Simpson Manufacturing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simpson Manufacturing's related companies.
| Open | High | Low | Close | Volume | |
| 167.54 | 167.54 | 164.33 | 164.41 | 197,734 | |
01/03/2025 | 164.34 | 167.66 | 163.07 | 166.67 | 159,448 |
| 167.42 | 170.43 | 165.19 | 165.34 | 200,612 |
| Backtest Simpson Manufacturing | | | Simpson Manufacturing History | | | Simpson Manufacturing Valuation | Previous | Next |
Simpson Manufacturing Trading Date Momentum on January 5, 2025
| On January 06 2025 Simpson Manufacturing was traded for 165.34 at the closing time. Highest Simpson Manufacturing's price during the trading hours was 170.43 and the lowest price during the day was 165.19 . The net volume was 200.6 K. The overall trading history on the 6th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.80% . The trading price change to current price is 0.45% . |
Simpson Manufacturing Fundamentals Correlations and Trends
By evaluating Simpson Manufacturing'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 Simpson Manufacturing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simpson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simpson Manufacturing Stock history
Simpson Manufacturing 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 Simpson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simpson Manufacturing 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 Simpson Manufacturing stock prices may prove useful in developing a viable investing in Simpson Manufacturing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.6 M | 41.8 M | |
| Net Income Applicable To Common Shares | 384.1 M | 403.3 M |
Simpson Manufacturing Quarterly Net Working Capital |
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Simpson Manufacturing Stock Technical Analysis
Simpson Manufacturing 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
Simpson Manufacturing Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Simpson Manufacturing January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Simpson Manufacturing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simpson Manufacturing shares will generate the highest return on investment. By undertsting and applying Simpson Manufacturing stock market strength indicators, traders can identify Simpson Manufacturing entry and exit signals to maximize returns
Simpson Manufacturing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simpson Manufacturing's price direction in advance. Along with the technical and fundamental analysis of Simpson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simpson 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 | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.39) |
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Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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