Swk Holdings Stock Price on October 30, 2024
| SWKHL Stock | 25.48 0.07 0.27% |
If you're considering investing in SWK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SWK Holdings stands at 25.48, as last reported on the 27th of November, with the highest price reaching 25.50 and the lowest price hitting 25.41 during the day. As of now, SWK Stock is very steady. SWK Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0954, which indicates the firm had a 0.0954% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SWK Holdings, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' risk adjusted performance of 0.0703, and Coefficient Of Variation of 945.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0347%.
The value of Stock Based Compensation To Revenue is expected to slide to 0.01. At this time, SWK Holdings' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.73 this year, although Price Book Value Ratio will most likely fall to 0.75. SWK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SWK |
Sharpe Ratio = 0.0954
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| Negative Returns | SWKHL |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SWK Holdings is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Shares Short Prior Month 63 | Shares Short 1.4 K |
SWK Holdings Valuation on October 30, 2024
It is possible to determine the worth of SWK Holdings on a given historical date. On October 30, 2024 SWK was worth 25.4 at the beginning of the trading date compared to the closed value of 25.45. 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 | |
| 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
10/30/2024 | 25.40 | 25.45 | 25.40 | 25.45 | 1,048 |
| 25.54 | 25.58 | 25.41 | 25.41 | 2,717 |
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SWK Holdings Trading Date Momentum on October 30, 2024
| On October 31 2024 SWK Holdings was traded for 25.41 at the closing time. The highest daily price throughout the period was 25.58 and the lowest price was 25.41 . The daily volume was 2.7 K. The net trading volume on 10/31/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.47% . |
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 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
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 27, 2024
| High |
0.00 | 0.00 |
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SWK Holdings November 27, 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 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 | 0.0703 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.6089 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
The market value of SWK Holdings 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.