Swk Holdings Corp Stock Price on March 21, 2024
| SWKH Stock | USD 15.85 0.06 0.38% |
Below is the normalized historical share price chart for SWK Holdings Corp extending back to September 22, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SWK Holdings stands at 15.85, as last reported on the 30th of November, with the highest price reaching 16.25 and the lowest price hitting 15.81 during the day.
If you're considering investing in SWK Stock, it is important to understand the factors that can impact its price. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0908, which indicates the firm had a -0.0908% return per unit of volatility over the last 3 months. SWK Holdings Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SWK Holdings' variance of 1.43, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
The SWK Holdings' current Stock Based Compensation is estimated to increase to about 626.2 K, while Total Stockholder Equity is projected to decrease to under 150.7 M. . As of now, SWK Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The SWK Holdings' current Price Cash Flow Ratio is estimated to increase to 15.64, while Price To Sales Ratio is projected to decrease to 5.58. SWK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1999 | 200 Day MA 16.9596 | 50 Day MA 16.6008 | Beta 0.364 |
SWK |
Sharpe Ratio = -0.0908
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| Negative Returns | SWKH |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SWK Holdings 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 SWK Holdings by adding SWK Holdings to a well-diversified portfolio.
Price Book 0.6841 | Enterprise Value Ebitda 12.0376 | Price Sales 7.5535 | Shares Float 10.1 M | Wall Street Target Price 22 |
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SWK Holdings Valuation on March 21, 2024
It is possible to determine the worth of SWK Holdings on a given historical date. On March 21, 2024 SWK was worth 18.17 at the beginning of the trading date compared to the closed value of 17.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SWK Holdings stock. Still, in general, we apply an absolute valuation method to find SWK Holdings' 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 SWK Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SWK Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 17.49 | 18.11 | 17.47 | 17.96 | 23,496 | |
03/21/2024 | 18.17 | 18.25 | 17.80 | 17.89 | 10,717 |
| 17.67 | 18.49 | 17.31 | 17.55 | 13,197 |
| Backtest SWK Holdings | | | SWK Holdings History | | | SWK Holdings Valuation | Previous | Next |
SWK Holdings Trading Date Momentum on March 21, 2024
| On March 22 2024 SWK Holdings Corp was traded for 17.55 at the closing time. The top price for the day was 18.49 and the lowest listed price was 17.31 . The trading volume for the day was 13.2 K. The trading history from March 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.90% . The trading price change against the current closing price is 1.57% . |
SWK Holdings Corp Fundamentals Correlations and Trends
By evaluating SWK Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SWK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SWK Holdings Stock history
SWK Holdings 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 SWK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWK Holdings Corp 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 SWK Holdings stock prices may prove useful in developing a viable investing in SWK Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.7 M | 7.1 M | |
| Net Income Applicable To Common Shares | 23.3 M | 12.3 M |
SWK Holdings Stock Technical Analysis
SWK Holdings 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
SWK Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SWK Holdings Corp 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.
SWK Holdings November 30, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SWK Holdings' price direction in advance. Along with the technical and fundamental analysis of SWK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWK 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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (2.74) |
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Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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