Skyward Specialty Stock Forecast - Market Facilitation Index
| SKWD Stock | 52.67 0.89 1.66% |
Skyward Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Skyward Specialty stock prices and determine the direction of Skyward Specialty Insurance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Skyward Specialty's historical fundamentals, such as revenue growth or operating cash flow patterns.
Skyward |
| Check Skyward Specialty Volatility | Backtest Skyward Specialty | Information Ratio |
Skyward Specialty Trading Date Momentum
| On November 26 2024 Skyward Specialty Insurance was traded for 52.67 at the closing time. The top price for the day was 54.28 and the lowest listed price was 52.65 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.97% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Skyward Specialty
For every potential investor in Skyward, whether a beginner or expert, Skyward Specialty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Skyward Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Skyward. Basic forecasting techniques help filter out the noise by identifying Skyward Specialty's price trends.Skyward Specialty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Skyward Specialty stock to make a market-neutral strategy. Peer analysis of Skyward Specialty could also be used in its relative valuation, which is a method of valuing Skyward Specialty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Skyward Specialty Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Skyward Specialty's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Skyward Specialty's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Skyward Specialty Market Strength Events
Market strength indicators help investors to evaluate how Skyward Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyward Specialty shares will generate the highest return on investment. By undertsting and applying Skyward Specialty stock market strength indicators, traders can identify Skyward Specialty Insurance entry and exit signals to maximize returns.
Skyward Specialty Risk Indicators
The analysis of Skyward Specialty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Skyward Specialty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting skyward stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Skyward Specialty is a strong investment it is important to analyze Skyward Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skyward Specialty's future performance. For an informed investment choice regarding Skyward Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Skyward Specialty to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Property & Casualty Insurance 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 Skyward Specialty. If investors know Skyward 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 Skyward Specialty 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 0.561 | Earnings Share 3.27 | Revenue Per Share 27.694 | Quarterly Revenue Growth 0.258 | Return On Assets 0.0353 |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty'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 Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty'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 Skyward Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty'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.