Software Acquisition Group Stock Market Value
| SWAGW Stock | USD 0.01 0.0004 3.85% |
| 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) | Revenue Per Share 4.098 | Quarterly Revenue Growth 0.275 | Return On Assets (0.01) | Return On Equity 0.0009 |
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.
| 07/20/2023 |
| 12/11/2024 |
If you would invest 0.00 in Software Acquisition on July 20, 2023 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 510 days. Software Acquisition is related to or competes with National CineMedia, Baosheng Media, Townsquare Media, Dolphin Entertainment, Travelzoo, Direct Digital, and MGO Global. III intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar bu... 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 | 25.74 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 138.95 | |||
| Value At Risk | (43.43) | |||
| Potential Upside | 72.9 |
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 | 0.0618 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | (2.68) | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 1.22 |
Software Acquisition Backtested Returns
Software Acquisition is out of control given 3 months investment horizon. Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0918, which indicates the firm had a 0.0918% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Software Acquisition Risk Adjusted Performance of 0.0618, coefficient of variation of 1388.73, and Semi Deviation of 21.7 to evaluate company specific risk that cannot be diversified away. Software Acquisition holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 1.82, 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. Use Software Acquisition treynor ratio, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Software Acquisition.
Auto-correlation | -0.21 |
Weak reverse predictability
Software Acquisition Group has weak reverse predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 20th of July 2023 to 31st of March 2024 and 31st of March 2024 to 11th of December 2024. 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 -0.21 indicates that over 21.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Software Acquisition lagged returns against current returns
Autocorrelation, which is Software Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Software Acquisition's stock expected returns. We can calculate the autocorrelation of Software Acquisition returns to help us make a trade decision. For example, suppose you find that Software Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Software Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Software Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Software Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Software Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Software Acquisition Lagged Returns
When evaluating Software Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Software Acquisition stock have on its future price. Software Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Software Acquisition autocorrelation shows the relationship between Software Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Software Acquisition Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Software Stock Analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition's 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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.