Software Acquisition Group Stock Market Value
| SWAG Stock | USD 1.75 0.04 2.23% |
| Symbol | Software |
Can Movies & Entertainment industry sustain growth momentum? Does Software have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Software Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Software Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Software Acquisition on November 19, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.06 | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.22) |
Software Acquisition February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (834.45) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 8.85 | |||
| Skewness | (0.70) | |||
| Kurtosis | 1.18 |
Software Acquisition Backtested Returns
Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0216, which indicates the firm had a -0.0216 % return per unit of risk over the last 3 months. Software Acquisition Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Software Acquisition's Coefficient Of Variation of (834.45), variance of 32.09, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 3.19, 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. At this point, Software Acquisition has a negative expected return of -0.0998%. Please make sure to validate Software Acquisition's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Software Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Software Acquisition Group has good predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Software Acquisition price movement. The serial correlation of 0.72 indicates that around 72.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Check out Software Acquisition Correlation, Software Acquisition Volatility and Software Acquisition Performance module to complement your research on Software Acquisition. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.