Simmons First National Stock Momentum Indicators Stochastic Relative Strength Index
| SFNC Stock | USD 22.50 0.08 0.36% |
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The output start index for this execution was twenty-six with a total number of output elements of thirty-five. The Stochastic Relative Strength Index compares Simmons First closing price in relationship to its price range over a given period of time. When the Simmons First National SRSI reaches up above the upper threshold line, the equity is considered overbought with anticipation a reversal of Simmons First trend.
Simmons First Technical Analysis Modules
Most technical analysis of Simmons First 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Simmons First Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Simmons First National. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simmons First National based on widely used predictive technical indicators. In general, we focus on analyzing Simmons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simmons First's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Simmons First's intrinsic value. In addition to deriving basic predictive indicators for Simmons First, we also check how macroeconomic factors affect Simmons First price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0243 | 0.0343 | 0.0403 | 0.0423 | Price To Sales Ratio | 4.23 | 3.13 | 3.3 | 2.34 |
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Simmons First National pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simmons First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simmons First will appreciate offsetting losses from the drop in the long position's value.Simmons First Pair Trading
Simmons First National Pair Trading Analysis
The ability to find closely correlated positions to Simmons First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simmons First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simmons First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simmons First National to buy it.
The correlation of Simmons First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simmons First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simmons First National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simmons First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.83 | Earnings Share 1.02 | Revenue Per Share 5.593 | Quarterly Revenue Growth (0.14) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.