Sword Group Stock Forward View - Accumulation Distribution

SWP Stock  EUR 34.15  0.70  2.01%   
Sword Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Sword Group stock prices and determine the direction of Sword Group SE's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Sword Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of Sword Group's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Sword Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Sword Group SE, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sword Group's stock price prediction:
Quarterly Earnings Growth
(0.13)
EPS Estimate Current Year
2.74
EPS Estimate Next Year
3.1167
Wall Street Target Price
44.5
Quarterly Revenue Growth
0.121
Using Sword Group hype-based prediction, you can estimate the value of Sword Group SE from the perspective of Sword Group response to recently generated media hype and the effects of current headlines on its competitors.

Sword Group after-hype prediction price

    
  EUR 34.13  
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 Sword Group to cross-verify your projections.

Sword Group Additional Predictive Modules

Most predictive techniques to examine Sword price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sword using various technical indicators. When you analyze Sword 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.
Sword Group SE has current Accumulation Distribution of 0.0341. The accumulation distribution (A/D) indicator shows the degree to which Sword Group is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Sword Group SE to determine if accumulation or reduction is taking place in the market. This value is adjusted by Sword Group trading volume to give more weight to distributions with higher volume over lower volume.
Check Sword Group VolatilityBacktest Sword GroupInformation Ratio  

Sword Group Trading Date Momentum

On February 08 2026 Sword Group SE was traded for  34.15  at the closing time. The maximum traded price for the trading interval was 35.15  and the lowest daily price was  33.95 . There was no trading activity during the period 0.0. Lack of trading volume on 8th of February 2026 did not result in any price rise and fall. The trading price change to the closing price today is 2.34% .
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 Sword Group to competition

Other Forecasting Options for Sword Group

For every potential investor in Sword, whether a beginner or expert, Sword Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Sword Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Sword. Basic forecasting techniques help filter out the noise by identifying Sword Group's price trends.

Sword Group 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 Sword Group stock to make a market-neutral strategy. Peer analysis of Sword Group could also be used in its relative valuation, which is a method of valuing Sword Group by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Sword Group Market Strength Events

Market strength indicators help investors to evaluate how Sword Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sword Group shares will generate the highest return on investment. By undertsting and applying Sword Group stock market strength indicators, traders can identify Sword Group SE entry and exit signals to maximize returns.

Sword Group Risk Indicators

The analysis of Sword Group'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 Sword Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sword 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.
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 Sword Group

The number of cover stories for Sword Group depends on current market conditions and Sword Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sword Group 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 Sword Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Sword Group Short Properties

Sword Group's future price predictability will typically decrease when Sword Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sword Group SE often depends not only on the future outlook of the potential Sword Group's 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. Sword Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.4 M
Cash And Short Term Investments70.6 M

Other Information on Investing in Sword Stock

Sword Group financial ratios help investors to determine whether Sword Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sword with respect to the benefits of owning Sword Group security.