SWK Holdings Stock Forecast - Daily Balance Of Power
| SWKH Stock | USD 15.80 0.35 2.17% |
SWK Stock Forecast 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.
SWK |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0968 | 0.2571 |
| Check SWK Holdings Volatility | Backtest SWK Holdings | Trend Details |
SWK Holdings Trading Date Momentum
| On December 06 2024 SWK Holdings Corp was traded for 16.31 at the closing time. The top price for the day was 16.41 and the lowest listed price was 15.76 . The trading volume for the day was 17.4 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 2.64% . The trading price change against the current closing price is 5.10% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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.View SWK Holdings Related Equities
| Risk & Return | Correlation |
SWK Holdings Corp 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 SWK Holdings' 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 SWK Holdings' current price.| Cycle Indicators | ||
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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.
| Accumulation Distribution | 4007.97 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 16.12 | |||
| Day Typical Price | 16.01 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 55.34 |
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 | 0.9621 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 |
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.
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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock: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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Specialized Finance 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 SWK Holdings. If investors know SWK 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 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 0.134 | Earnings Share 0.84 | Revenue Per Share 2.063 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0387 |
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' 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 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. However, SWK Holdings' 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.