SWK Holdings Stock Forward View - Accumulation Distribution
| SWKH Stock | USD 17.50 0.05 0.29% |
SWK Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of SWK Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, The relative strength indicator of SWK Holdings' share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling SWK Holdings, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.571 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 2.16 | EPS Estimate Next Year 2.1 | Wall Street Target Price 18.5 |
Using SWK Holdings hype-based prediction, you can estimate the value of SWK Holdings Corp from the perspective of SWK Holdings response to recently generated media hype and the effects of current headlines on its competitors.
SWK Holdings after-hype prediction price | USD 17.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SWK Holdings to cross-verify your projections. SWK Holdings Additional Predictive Modules
Most predictive techniques to examine SWK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SWK using various technical indicators. When you analyze SWK 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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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16.28 | 0.0051 |
| Check SWK Holdings Volatility | Backtest SWK Holdings | Information Ratio |
SWK Holdings Trading Date Momentum
| On February 01 2026 SWK Holdings Corp was traded for 17.50 at the closing time. The top price for the day was 17.59 and the lowest listed price was 17.50 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SWK Holdings to competition |
Other Forecasting Options for SWK Holdings
For every potential investor in SWK, whether a beginner or expert, SWK Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SWK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SWK. Basic forecasting techniques help filter out the noise by identifying SWK Holdings' price trends.SWK Holdings 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 SWK Holdings stock to make a market-neutral strategy. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SWK Holdings Market Strength Events
Market strength indicators help investors to evaluate how SWK Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SWK Holdings shares will generate the highest return on investment. By undertsting and applying SWK Holdings stock market strength indicators, traders can identify SWK Holdings Corp entry and exit signals to maximize returns.
SWK Holdings Risk Indicators
The analysis of SWK Holdings' 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 SWK Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting swk 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 | 0.7887 | |||
| Semi Deviation | 0.7942 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Downside Variance | 0.88 | |||
| Semi Variance | 0.6308 | |||
| Expected Short fall | (0.99) |
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.
Story Coverage note for SWK Holdings
The number of cover stories for SWK Holdings depends on current market conditions and SWK Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SWK Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SWK Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SWK Holdings Short Properties
SWK Holdings' future price predictability will typically decrease when SWK Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SWK Holdings Corp often depends not only on the future outlook of the potential SWK Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SWK Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.5 M | |
| Cash And Short Term Investments | 5.9 M |
Check out Historical Fundamental Analysis of SWK Holdings to cross-verify your projections. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SWK Holdings 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 1.571 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.347 | Return On Assets |
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.