Software Acquisition Group Stock Market Value
| SWAG Stock | USD 2.27 0.27 13.50% |
| Symbol | Software |
Is Movies & Entertainment 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 Software Acquisition. If investors know Software 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 Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's 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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's 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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's 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.
Software Acquisition '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 Software Acquisition's stock 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 Software Acquisition.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Software Acquisition on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Software Acquisition Group or generate 0.0% return on investment in Software Acquisition over 90 days. Software Acquisition is related to or competes with ACCESS Newswire, Fluent, Inuvo, Able View, Kartoon Studios, Zedge, and Urban One. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
Software Acquisition 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 Software Acquisition's stock 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 Software Acquisition Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 8.85 |
Software Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Software Acquisition's standard deviation. In reality, there are many statistical measures that can use Software Acquisition historical prices to predict the future Software Acquisition's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.1056 |
Software Acquisition January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.1156 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 6.37 | |||
| Downside Deviation | 6.86 | |||
| Coefficient Of Variation | 1613.42 | |||
| Standard Deviation | 7.83 | |||
| Variance | 61.34 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.1056 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 8.85 | |||
| Downside Variance | 47.1 | |||
| Semi Variance | 40.52 | |||
| Expected Short fall | (4.65) | |||
| Skewness | 2.56 | |||
| Kurtosis | 16.99 |
Software Acquisition Backtested Returns
Software Acquisition appears to be dangerous, given 3 months investment horizon. Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0649, which indicates the firm had a 0.0649 % return per unit of risk over the last 3 months. By inspecting Software Acquisition's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Software Acquisition's Semi Deviation of 6.37, risk adjusted performance of 0.0548, and Coefficient Of Variation of 1613.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Software Acquisition holds a performance score of 5. The entity has a beta of 4.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Software Acquisition will likely underperform. Please check Software Acquisition's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Software Acquisition's existing price patterns will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Software Acquisition Group has very good reverse predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Software Acquisition price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
When determining whether Software Acquisition is a strong investment it is important to analyze Software Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Software Acquisition's future performance. For an informed investment choice regarding Software Stock, refer to the following important reports:Check out Software Acquisition Correlation, Software Acquisition Volatility and Software Acquisition Alpha and Beta module to complement your research on Software Acquisition. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.