Simmons First National Stock Alpha and Beta Analysis
| SFNC Stock | USD 21.97 0.28 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Simmons First National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Simmons First over a specified time horizon. Remember, high Simmons First's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Simmons First's market risk premium analysis include:
Beta 1.03 | Alpha (0.11) | Risk 1.46 | Sharpe Ratio (0.11) | Expected Return (0.15) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Simmons First Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Simmons First market risk premium is the additional return an investor will receive from holding Simmons First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simmons First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Simmons First's performance over market.| α | -0.11 | β | 1.03 |
Simmons First expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Simmons First's Buy-and-hold return. Our buy-and-hold chart shows how Simmons First performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Simmons First Market Price Analysis
Market price analysis 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 understating and applying Simmons First stock market price indicators, traders can identify Simmons First position entry and exit signals to maximize returns.
Simmons First Return and Market Media
The median price of Simmons First for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 22.58 with a coefficient of variation of 4.09. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 22.8, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1653 shares by Charles Hobbs of Simmons First at 24.48 subject to Rule 16b-3 | 12/04/2024 |
| Simmons First dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 5959 shares by Stephen Massanelli of Simmons First subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 1010 shares by Lanigan Susan S of Simmons First at 21.7 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of 1097 shares by David Garner of Simmons First at 22.72 subject to Rule 16b-3 | 01/17/2025 |
5 | Simmons First National Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/22/2025 |
6 | Simmons First National Corp Q4 2024 Earnings Call Highlights Strong Net Interest Margin ... | 01/23/2025 |
7 | Simmons First National Corp Appoints Tammie Davis as Senior Vice President for Community ... | 01/29/2025 |
8 | Simmons First National Corporation Declares 0.2125 Per Share Dividend | 01/30/2025 |
9 | Acquisition by Casteel Marty of 2243 shares of Simmons First subject to Rule 16b-3 | 01/31/2025 |
10 | Disposition of 561 shares by Casteel Marty of Simmons First subject to Rule 16b-3 | 02/03/2025 |
11 | Simmons First National Repeat Insider Selling Not A Positive Indicator | 02/04/2025 |
12 | Insider Trading | 02/05/2025 |
13 | Disposition of 669 shares by Yaney Stewart Bradley of Simmons First subject to Rule 16b-3 | 02/21/2025 |
14 | Disposition of 9076 shares by George Makris of Simmons First subject to Rule 16b-3 | 02/24/2025 |
15 | Acquisition by Stephen Massanelli of 3172 shares of Simmons First at 21.93 subject to Rule 16b-3 | 02/25/2025 |
About Simmons First Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Simmons or other stocks. Alpha measures the amount that position in Simmons First National has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0343 | 0.0403 | 0.0379 | 0.0192 | Price To Sales Ratio | 3.13 | 3.3 | 2.12 | 2.32 |
Simmons First Upcoming Company Events
As portrayed in its financial statements, the presentation of Simmons First's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simmons First's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Simmons First's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Simmons First. Please utilize our Beneish M Score to check the likelihood of Simmons First's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Simmons First Backtesting, Simmons First Valuation, Simmons First Correlation, Simmons First Hype Analysis, Simmons First Volatility, Simmons First History and analyze Simmons First Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.