Simpson Manufacturing Stock Technical Analysis
| SSD Stock | USD 182.25 4.04 2.17% |
As of the 26th of January, Simpson Manufacturing has the Risk Adjusted Performance of 0.0351, coefficient of variation of 2510.58, and Semi Deviation of 1.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simpson Manufacturing, as well as the relationship between them. Please validate Simpson Manufacturing standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 182.25 per share. Given that Simpson Manufacturing has jensen alpha of (0.03), we advise you to double-check Simpson Manufacturing's current market performance to make sure the company can sustain itself at a future point.
Simpson Manufacturing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simpson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimpsonSimpson Manufacturing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Simpson Manufacturing Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 194.75 | Buy | 3 | Odds |
Most Simpson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Simpson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Simpson Manufacturing, talking to its executives and customers, or listening to Simpson conference calls.
Is Building Products 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 Simpson Manufacturing. If investors know Simpson 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 Simpson Manufacturing 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 0.167 | Dividend Share 1.14 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Simpson Manufacturing is measured differently than its book value, which is the value of Simpson that is recorded on the company's balance sheet. Investors also form their own opinion of Simpson Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Simpson Manufacturing'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 Simpson Manufacturing's market value can be influenced by many factors that don't directly affect Simpson Manufacturing'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 Simpson Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simpson Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simpson Manufacturing'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.
Simpson Manufacturing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simpson Manufacturing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simpson Manufacturing.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Simpson Manufacturing on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Simpson Manufacturing or generate 0.0% return on investment in Simpson Manufacturing over 90 days. Simpson Manufacturing is related to or competes with Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, Graco, and NAPCO Security. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells wood and concrete... More
Simpson Manufacturing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simpson Manufacturing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simpson Manufacturing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 |
Simpson Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simpson Manufacturing's standard deviation. In reality, there are many statistical measures that can use Simpson Manufacturing historical prices to predict the future Simpson Manufacturing's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0477 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simpson Manufacturing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simpson Manufacturing January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2510.58 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.5975 | |||
| Kurtosis | 1.07 |
Simpson Manufacturing Backtested Returns
Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119 % return per unit of risk over the last 3 months. Simpson Manufacturing exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simpson Manufacturing's Coefficient Of Variation of 2510.58, risk adjusted performance of 0.0351, and Semi Deviation of 1.54 to confirm the risk estimate we provide. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simpson Manufacturing will likely underperform. At this point, Simpson Manufacturing has a negative expected return of -0.0199%. Please make sure to validate Simpson Manufacturing's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Simpson Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Simpson Manufacturing has very weak reverse predictability. Overlapping area represents the amount of predictability between Simpson Manufacturing time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simpson Manufacturing price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Simpson Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 74.32 |
Simpson Manufacturing 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.
Simpson Manufacturing Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Simpson Manufacturing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Simpson Manufacturing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Simpson Manufacturing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Simpson Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simpson Manufacturing price pattern first instead of the macroeconomic environment surrounding Simpson Manufacturing. By analyzing Simpson Manufacturing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Simpson Manufacturing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Simpson Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00536 | 0.006648 | 0.005983 | 0.00912 | Price To Sales Ratio | 3.81 | 3.13 | 2.82 | 1.78 |
Simpson Manufacturing January 26, 2026 Technical Indicators
Most technical analysis of Simpson 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 Simpson from various momentum indicators to cycle indicators. When you analyze Simpson 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.0577 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 2510.58 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0477 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.66 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.5975 | |||
| Kurtosis | 1.07 |
Simpson Manufacturing January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Simpson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 184.38 | ||
| Day Typical Price | 183.67 | ||
| Price Action Indicator | (4.15) | ||
| Market Facilitation Index | 4.28 |
Complementary Tools for Simpson Stock analysis
When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing'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 Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.
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