Software Acquisition Group Stock Price on November 30, 2023
| SWAG Stock | USD 1.14 0.05 4.59% |
If you're considering investing in Software Stock, it is important to understand the factors that can impact its price. As of today, the current price of Software Acquisition stands at 1.14, as last reported on the 1st of December, with the highest price reaching 1.15 and the lowest price hitting 1.10 during the day. Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0398, which indicates the firm had a -0.0398% return per unit of risk over the last 3 months. Software Acquisition Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Software Acquisition's Risk Adjusted Performance of (0.04), coefficient of variation of (1,540), and Variance of 7.25 to confirm the risk estimate we provide.
At this time, Software Acquisition's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Software Acquisition's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to roughly 27 M. . The Software Acquisition's current Price Earnings Ratio is estimated to increase to 820.91, while Price To Sales Ratio is projected to decrease to 0.34. Software Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Software |
Sharpe Ratio = -0.0398
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Software Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Software Acquisition by adding Software Acquisition to a well-diversified portfolio.
Price Book 0.5363 | Enterprise Value Ebitda 11.4194 | Price Sales 0.2795 | Shares Float 8.9 M | Wall Street Target Price 4.5 |
Software Acquisition Valuation on November 30, 2023
It is possible to determine the worth of Software Acquisition on a given historical date. On November 30, 2023 Software was worth 1.31 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Software Acquisition stock. Still, in general, we apply an absolute valuation method to find Software Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Software Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Software Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.35 | 1.30 | 1.34 | 17,200 | |
11/30/2023 | 1.31 | 1.35 | 1.31 | 1.34 | 15,700 |
| 1.36 | 1.53 | 1.36 | 1.48 | 109,100 |
| Backtest Software Acquisition | | | Software Acquisition History | | | Software Acquisition Valuation | Previous | Next |
Software Acquisition Trading Date Momentum on November 30, 2023
| On December 01 2023 Software Acquisition Group was traded for 1.48 at the closing time. The top price for the day was 1.53 and the lowest listed price was 1.36 . The trading volume for the day was 109.1 K. The trading history from December 1, 2023 was a factor to the next trading day price rise. The trading price change against the next closing price was 10.45% . The trading price change against the current closing price is 11.19% . |
Software Acquisition Fundamentals Correlations and Trends
By evaluating Software Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Software Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Software financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Software Acquisition Stock history
Software Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Software is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Software Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Software Acquisition stock prices may prove useful in developing a viable investing in Software Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.5 M | 20.8 M | |
| Net Loss | -47.5 M | -45.1 M |
Software Acquisition Stock Technical Analysis
Software Acquisition 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.
Price Boundaries
Software Acquisition Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Software Acquisition Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Software Acquisition December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Software Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Software Acquisition shares will generate the highest return on investment. By undertsting and applying Software Acquisition stock market strength indicators, traders can identify Software Acquisition Group entry and exit signals to maximize returns
Software Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Software Acquisition's price direction in advance. Along with the technical and fundamental analysis of Software Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Software to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.17) |
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Complementary Tools for Software Stock analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition'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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
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