Southwest Gas Holdings Stock Price on December 1, 2024
SWX Stock | USD 78.16 0.14 0.18% |
Below is the normalized historical share price chart for Southwest Gas Holdings extending back to November 05, 1984. 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 Southwest Gas stands at 78.16, as last reported on the 1st of December, with the highest price reaching 79.68 and the lowest price hitting 78.01 during the day.
If you're considering investing in Southwest Stock, it is important to understand the factors that can impact its price. At this stage we consider Southwest Stock to be very steady. Southwest Gas Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Southwest Gas Holdings, which you can use to evaluate the volatility of the company. Please validate Southwest Gas' Semi Deviation of 1.12, coefficient of variation of 933.14, and Risk Adjusted Performance of 0.0866 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Southwest Gas' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 12.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 40.3 M in 2024. . Price Earnings Ratio is likely to rise to 31.21 in 2024, whereas Price To Sales Ratio is likely to drop 0.62 in 2024. Southwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 73.2106 | 50 Day MA 74.9202 | Beta 0.373 |
Southwest |
Sharpe Ratio = 0.108
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Southwest Gas is performing at about 8% 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 Southwest Gas by adding it to a well-diversified portfolio.
Price Book 1.6228 | Enterprise Value Ebitda 10.841 | Price Sales 1.0763 | Shares Float 66.6 M | Dividend Share 2.48 |
Southwest Gas Valuation on December 1, 2024
It is possible to determine the worth of Southwest Gas on a given historical date. On December 1, 2024 Southwest was worth 79.01 at the beginning of the trading date compared to the closed value of 78.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southwest Gas stock. Still, in general, we apply an absolute valuation method to find Southwest Gas' 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 Southwest Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southwest Gas' related companies.
Open | High | Low | Close | Volume | |
79.01 | 79.68 | 78.01 | 78.16 | 364,023 | |
12/01/2024 | 79.01 | 79.68 | 78.01 | 78.16 | 0.00 |
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Southwest Gas Trading Date Momentum on December 1, 2024
On December 01 2024 Southwest Gas Holdings was traded for 78.16 at the closing time. Highest Southwest Gas's price during the trading hours was 79.68 and the lowest price during the day was 78.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not result in any price rise and fall. The trading price change to current price is 1.09% . |
Southwest Gas Holdings Fundamentals Correlations and Trends
By evaluating Southwest Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southwest Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southwest Gas Stock history
Southwest Gas 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 Southwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwest Gas 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 Southwest Gas stock prices may prove useful in developing a viable investing in Southwest Gas
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71 M | 40.3 M | |
Net Loss | -233.8 M | -222.1 M |
Southwest Gas Stock Technical Analysis
Southwest Gas 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
Southwest Gas Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
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Southwest Gas December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Southwest Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwest Gas shares will generate the highest return on investment. By undertsting and applying Southwest Gas stock market strength indicators, traders can identify Southwest Gas Holdings entry and exit signals to maximize returns
Southwest Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwest Gas' price direction in advance. Along with the technical and fundamental analysis of Southwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwest 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 | 0.0866 | |||
Jensen Alpha | 0.0893 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0121 | |||
Treynor Ratio | 0.3374 |
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Additional Tools for Southwest Stock Analysis
When running Southwest Gas' price analysis, check to measure Southwest Gas' 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 Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.