Simmons First National Stock Technical Analysis
As of the 26th of March, Simmons First has the Variance of 2.29, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,442). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simmons First National, as well as the relationship between them.
Simmons First Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simmons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimmonsSimmons |
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.
Simmons First National Technical Analysis
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Simmons First National Trend Analysis
Use this graph to draw trend lines for Simmons First National. You can use it to identify possible trend reversals for Simmons First as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Simmons First price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simmons First Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simmons First National applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Simmons First price change compared to its average price change.Simmons First March 26, 2025 Technical Indicators
Most technical analysis of Simmons help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Simmons from various momentum indicators to cycle indicators. When you analyze Simmons charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 1.14 | |||
Coefficient Of Variation | (1,442) | |||
Standard Deviation | 1.51 | |||
Variance | 2.29 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 7.84 | |||
Value At Risk | (2.71) | |||
Potential Upside | 2.0 | |||
Skewness | (0.09) | |||
Kurtosis | 0.7282 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Tools for Simmons Stock
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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