Latham Group Stock Market Value
| SWIM Stock | USD 6.84 0.21 3.17% |
| Symbol | Latham |
Is Stock 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 Latham. If investors know Latham 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 Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham'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 Latham's market value can be influenced by many factors that don't directly affect Latham'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 Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham'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.
Latham '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 Latham'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 Latham.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Latham on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Latham Group or generate 0.0% return on investment in Latham over 90 days. Latham is related to or competes with Apogee Enterprises, Frontier Group, Alta Equipment, Hertz Global, Willis Lease, Quanex Building, and Montrose Environmental. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, ... More
Latham 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 Latham'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 Latham Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.41 |
Latham Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latham's standard deviation. In reality, there are many statistical measures that can use Latham historical prices to predict the future Latham's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.15) |
Latham January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.2748 | |||
| Kurtosis | 0.3828 |
Latham Group Backtested Returns
Latham Group has Sharpe Ratio of -0.083, which conveys that the firm had a -0.083 % return per unit of risk over the last 3 months. Latham exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Latham's Mean Deviation of 2.05, risk adjusted performance of (0.05), and Standard Deviation of 2.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.51, which conveys 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, Latham will likely underperform. At this point, Latham Group has a negative expected return of -0.22%. Please make sure to verify Latham's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Latham Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Latham Group has good predictability. Overlapping area represents the amount of predictability between Latham time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Latham Group price movement. The serial correlation of 0.78 indicates that around 78.0% of current Latham price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Latham Correlation, Latham Volatility and Latham Alpha and Beta module to complement your research on Latham. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Latham 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.