Simmons First National Stock Price History

SFNC Stock  USD 22.50  0.08  0.36%   
Below is the normalized historical share price chart for Simmons First National extending back to March 20, 1985. 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 Simmons First stands at 22.50, as last reported on the 25th of December, with the highest price reaching 22.51 and the lowest price hitting 22.27 during the day.
IPO Date
2nd of November 1992
200 Day MA
20.2973
50 Day MA
23.8444
Beta
0.879
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Simmons Stock, it is important to understand the factors that can impact its price. At this point, Simmons First is very steady. Simmons First National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0629, which indicates the firm had a 0.0629% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simmons First National, which you can use to evaluate the volatility of the company. Please validate Simmons First's Risk Adjusted Performance of 0.0469, semi deviation of 1.42, and Coefficient Of Variation of 1935.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At present, Simmons First's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 28.7 B, whereas Preferred Stock Total Equity is forecasted to decline to about 837.9 K. . At present, Simmons First's Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.45, whereas Price To Sales Ratio is forecasted to decline to 2.34. Simmons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0629

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Simmons First is performing at about 4% of its full potential. 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 Simmons First by adding it to a well-diversified portfolio.
Price Book
0.7978
Price Sales
4.029
Shares Float
123.3 M
Dividend Share
0.83
Wall Street Target Price
25.2

Simmons First Stock Price History Chart

There are several ways to analyze Simmons Stock price data. The simplest method is using a basic Simmons candlestick price chart, which shows Simmons First price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 6, 202425.31
Lowest PriceOctober 2, 202420.82

Simmons First December 25, 2024 Stock Price Synopsis

Various analyses of Simmons First's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simmons Stock. It can be used to describe the percentage change in the price of Simmons First from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simmons Stock.
Simmons First Accumulation Distribution 2,292 
Simmons First Price Daily Balance Of Power 0.33 
Simmons First Price Rate Of Daily Change 1.00 
Simmons First Price Action Indicator 0.15 

Simmons First December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Simmons Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Simmons First intraday prices and daily technical indicators to check the level of noise trading in Simmons Stock and then apply it to test your longer-term investment strategies against Simmons.

Simmons Stock Price History Data

The price series of Simmons First for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 4.49 with a coefficient of variation of 5.35. The price distribution for the period has arithmetic mean of 23.09. The median price for the last 90 days is 23.24. The company completed stock split (2:1) on 9th of February 2018. Simmons First National had dividends distributed to its stock-holders on 2024-12-13.
OpenHighLowCloseVolume
12/24/2024 22.41  22.51  22.27  22.50  214,932 
12/23/2024 22.31  22.43  22.19  22.42  489,960 
12/20/2024 21.91  22.57  21.91  22.49  3,138,462 
12/19/2024 22.43  22.74  21.97  22.13  856,888 
12/18/2024 23.61  23.72  21.92  22.19  1,143,023 
12/17/2024 23.68  23.88  23.27  23.39  796,640 
12/16/2024 23.75  23.92  23.55  23.87  752,554 
12/13/2024 23.64  23.80  23.56  23.77  466,904 
12/12/2024 23.96  24.08  23.65  23.72  484,187 
12/11/2024 24.14  24.29  23.88  23.97  701,672 
12/10/2024 23.93  24.28  23.69  23.84  467,311 
12/09/2024 24.20  24.28  23.91  23.93  482,285 
12/06/2024 24.09  24.14  23.83  24.03  435,727 
12/05/2024 24.28  24.46  23.98  24.00  328,357 
12/04/2024 24.24  24.43  24.11  24.27  393,618 
12/03/2024 24.26  24.40  24.03  24.21  486,699 
12/02/2024 24.30  24.61  24.02  24.29  661,946 
11/29/2024 24.69  24.69  24.08  24.25  381,910 
11/27/2024 24.72  24.90  24.42  24.45  375,296 
11/26/2024 24.60  24.76  24.45  24.49  450,621 
11/25/2024 24.78  25.30  24.63  24.64  1,212,668 
11/22/2024 24.12  24.68  23.97  24.61  729,492 
11/21/2024 24.04  24.37  23.94  23.99  686,103 
11/20/2024 23.78  23.94  23.63  23.90  428,395 
11/19/2024 23.66  23.99  23.43  23.86  659,703 
11/18/2024 24.19  24.41  24.09  24.09  395,151 
11/15/2024 24.45  24.54  23.94  24.28  636,831 
11/14/2024 24.56  24.72  24.27  24.30  518,585 
11/13/2024 24.88  25.20  24.51  24.56  790,734 
11/12/2024 24.65  25.33  24.43  24.76  765,778 
11/11/2024 24.78  25.34  24.77  24.96  1,404,930 
11/08/2024 24.64  24.78  24.31  24.47  1,079,425 
11/07/2024 25.01  25.03  24.17  24.43  1,253,273 
11/06/2024 24.78  25.72  24.73  25.31  2,745,034 
11/05/2024 22.81  23.23  22.75  23.11  431,045 
11/04/2024 22.97  23.01  22.43  22.79  422,159 
11/01/2024 23.04  23.25  22.53  23.11  420,243 
10/31/2024 23.48  23.52  23.00  23.00  382,728 
10/30/2024 23.23  23.93  23.20  23.43  487,323 
10/29/2024 23.19  23.42  22.99  23.32  341,986 
10/28/2024 22.99  23.47  22.99  23.37  400,971 
10/25/2024 23.41  23.43  22.68  22.79  400,667 
10/24/2024 23.13  23.29  22.77  23.24  490,421 
10/23/2024 22.79  23.13  22.76  23.10  488,918 
10/22/2024 22.55  22.97  22.39  22.91  516,096 
10/21/2024 23.53  23.53  22.52  22.57  868,534 
10/18/2024 22.16  23.36  21.71  23.08  757,191 
10/17/2024 23.04  23.35  22.96  23.10  768,971 
10/16/2024 22.99  23.47  22.99  23.10  702,551 
10/15/2024 22.64  23.34  22.42  22.85  770,521 
10/14/2024 22.08  22.58  21.95  22.47  385,235 
10/11/2024 21.58  22.26  21.46  22.08  581,127 
10/10/2024 21.29  21.43  21.07  21.42  379,382 
10/09/2024 21.14  21.66  21.01  21.47  600,849 
10/08/2024 21.31  21.38  20.93  21.08  499,727 
10/07/2024 21.23  21.32  21.10  21.21  431,900 
10/04/2024 21.34  21.54  21.15  21.32  468,044 
10/03/2024 20.69  21.02  20.60  20.96  576,119 
10/02/2024 21.07  21.37  20.73  20.82  390,543 
10/01/2024 21.23  21.32  20.69  21.03  675,923 
09/30/2024 20.93  21.48  20.89  21.35  421,105 

About Simmons First Stock history

Simmons First 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 Simmons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simmons First National 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 Simmons First stock prices may prove useful in developing a viable investing in Simmons First
Last ReportedProjected for Next Year
Common Stock Shares Outstanding126.8 M133.1 M
Net Income Applicable To Common Shares294.9 M309.6 M

Simmons First Stock Technical Analysis

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.
A focus of Simmons First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Simmons First trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Simmons First Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Simmons First's price direction in advance. Along with the technical and fundamental analysis of Simmons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simmons 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.

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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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