Swp Growth Income Etf Key Fundamental Indicators
| SWP Etf | USD 28.58 0.08 0.28% |
As of the 1st of February, SWP Growth has the coefficient of variation of 1034.1, and Risk Adjusted Performance of 0.0702. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWP Growth Income, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from SWP Growth's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SWP Growth's valuation are summarized below:SWP Growth Income does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.
SWP Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SWP Growth's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SWP Growth.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SWP Growth on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SWP Growth Income or generate 0.0% return on investment in SWP Growth over 90 days. SWP Growth is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, JPMorgan Fundamental, Matthews China, and Dimensional ETF. Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions w... More
SWP Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SWP Growth's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SWP Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9253 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.17 |
SWP Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWP Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWP Growth's standard deviation. In reality, there are many statistical measures that can use SWP Growth historical prices to predict the future SWP Growth's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | (2.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SWP Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SWP Growth February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.5593 | |||
| Semi Deviation | 0.7536 | |||
| Downside Deviation | 0.9253 | |||
| Coefficient Of Variation | 1034.1 | |||
| Standard Deviation | 0.7439 | |||
| Variance | 0.5534 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0629 | |||
| Total Risk Alpha | 0.026 | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.8563 | |||
| Semi Variance | 0.5679 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.11 |
SWP Growth Income Backtested Returns
Currently, SWP Growth Income is very steady. SWP Growth Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0967, which indicates the etf had a 0.0967 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SWP Growth Income, which you can use to evaluate the volatility of the etf. Please validate SWP Growth's coefficient of variation of 1034.1, and Risk Adjusted Performance of 0.0702 to confirm if the risk estimate we provide is consistent with the expected return of 0.0719%. The entity has a beta of -0.0282, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SWP Growth are expected to decrease at a much lower rate. During the bear market, SWP Growth is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
SWP Growth Income has average predictability. Overlapping area represents the amount of predictability between SWP Growth time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SWP Growth Income price movement. The serial correlation of 0.48 indicates that about 48.0% of current SWP Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, SWP Growth Income has a Price To Earning of 11.75 times. This is much higher than that of the Industrials family and significantly higher than that of the Large Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
SWP Growth Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SWP Growth's current stock value. Our valuation model uses many indicators to compare SWP Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SWP Growth competition to find correlations between indicators driving SWP Growth's intrinsic value. More Info.SWP Growth Income is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SWP Growth Income is roughly 5.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SWP Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SWP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SWP Growth's current stock value. Our valuation model uses many indicators to compare SWP Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SWP Growth competition to find correlations between indicators driving SWP Growth's intrinsic value. More Info.SWP Growth Income is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SWP Growth Income is roughly 5.82 . Comparative valuation analysis is a catch-all technique that is used if you cannot value SWP Growth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SWP Fundamentals
| Return On Equity | 13.13 | |||
| Return On Asset | 5.3 | |||
| Profit Margin | 7.66 % | |||
| Operating Margin | 12.40 % | |||
| Shares Outstanding | 153.15 M | |||
| Shares Owned By Institutions | 5.73 % | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 13.1 B | |||
| Gross Profit | 4.78 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1000 M | |||
| Cash And Equivalents | 408 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 50.20 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 49.83 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 6.55 X | |||
| Number Of Employees | 57.77 K | |||
| Market Capitalization | 11.79 B | |||
| One Year Return | 15.10 % | |||
| Last Dividend Paid | 1.34 |
About SWP Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWP Growth Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWP Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWP Growth Income based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. It employs 57765 people.
Pair Trading with SWP Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SWP Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SWP Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with SWP Etf
| 0.95 | VTI | Vanguard Total Stock | PairCorr |
| 0.92 | SPY | SPDR SP 500 | PairCorr |
| 0.93 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend Sell-off Trend | PairCorr |
| 0.9 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to SWP Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SWP Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SWP Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SWP Growth Income to buy it.
The correlation of SWP Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SWP Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SWP Growth Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SWP Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.