Smith Wesson Brands Stock Price on September 30, 2024
| SWBI Stock | USD 11.13 0.19 1.68% |
Below is the normalized historical share price chart for Smith Wesson Brands extending back to November 06, 1998. 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 Smith Wesson stands at 11.13, as last reported on the 11th of December 2024, with the highest price reaching 11.35 and the lowest price hitting 11.04 during the day.
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. Smith Wesson Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.05, which indicates the firm had a -0.05% return per unit of risk over the last 3 months. Smith Wesson Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smith Wesson's Variance of 9.9, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,176) to confirm the risk estimate we provide.
The Smith Wesson's current Common Stock Shares Outstanding is estimated to increase to about 51.3 M, while Total Stockholder Equity is projected to decrease to under 208.6 M. . As of now, Smith Wesson's Price To Sales Ratio is increasing as compared to previous years. The Smith Wesson's current Price Sales Ratio is estimated to increase to 114.00, while Price Earnings Ratio is projected to decrease to (0.60). Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 1998 | 200 Day MA 14.9415 | 50 Day MA 13.148 | Beta 0.926 |
Smith |
Sharpe Ratio = -0.05
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| Negative Returns | SWBI |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smith Wesson 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 Smith Wesson by adding Smith Wesson to a well-diversified portfolio.
Price Book 1.3497 | Enterprise Value Ebitda 7.4576 | Price Sales 0.9768 | Shares Float 41.5 M | Wall Street Target Price 15.3333 |
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Smith Wesson Valuation on September 30, 2024
It is possible to determine the worth of Smith Wesson on a given historical date. On September 30, 2024 Smith was worth 13.0 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Wesson stock. Still, in general, we apply an absolute valuation method to find Smith Wesson'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 Smith Wesson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Wesson's related companies.
| Open | High | Low | Close | Volume | |
| 13.09 | 13.22 | 12.94 | 13.03 | 356,435 | |
09/30/2024 | 13.00 | 13.13 | 12.92 | 12.98 | 247,501 |
| 12.96 | 12.96 | 12.84 | 12.88 | 294,614 |
| Backtest Smith Wesson | | | Smith Wesson History | | | Smith Wesson Valuation | Previous | Next |
Smith Wesson Trading Date Momentum on September 30, 2024
| On October 01 2024 Smith Wesson Brands was traded for 12.88 at the closing time. The top price for the day was 12.96 and the lowest listed price was 12.84 . The trading volume for the day was 294.6 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.77% . The trading price change against the current closing price is 1.69% . |
Smith Wesson Brands Fundamentals Correlations and Trends
By evaluating Smith Wesson'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 Smith Wesson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith Wesson Stock history
Smith Wesson 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 Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith Wesson Brands 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 Smith Wesson stock prices may prove useful in developing a viable investing in Smith Wesson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.2 M | 51.3 M | |
| Net Income Applicable To Common Shares | 42.4 M | 40.3 M |
Smith Wesson Quarterly Net Working Capital |
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Smith Wesson Stock Technical Analysis
Smith Wesson 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
Smith Wesson Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Smith Wesson Brands 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.
Smith Wesson December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Smith Wesson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Wesson shares will generate the highest return on investment. By undertsting and applying Smith Wesson stock market strength indicators, traders can identify Smith Wesson Brands entry and exit signals to maximize returns
Smith Wesson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Wesson's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.19) |
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Complementary Tools for Smith Stock analysis
When running Smith Wesson's price analysis, check to measure Smith Wesson'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 Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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