Latham Group Stock Market Value
| SWIM Stock | USD 7.00 0.33 4.95% |
| Symbol | Latham |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.392 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Latham on November 22, 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.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.76 |
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 | 0.0431 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.0713 |
Latham February 20, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0431 | |||
| Market Risk Adjusted Performance | 0.0813 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 2124.68 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.77 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | 0.0713 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 6.81 | |||
| Semi Variance | 6.24 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 0.0953 | |||
| Kurtosis | 0.7291 |
Latham Group Backtested Returns
As of now, Latham Stock is somewhat reliable. Latham Group has Sharpe Ratio of 0.015, which conveys that the firm had a 0.015 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Latham, which you can use to evaluate the volatility of the firm. Please verify Latham's Downside Deviation of 2.61, mean deviation of 1.94, and Risk Adjusted Performance of 0.0431 to check out if the risk estimate we provide is consistent with the expected return of 0.0362%. Latham has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.58, 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. Latham Group right now secures a risk of 2.42%. Please verify Latham Group downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Latham Group will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
Latham Group has very weak predictability. Overlapping area represents the amount of predictability between Latham time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Latham Group price movement. The serial correlation of 0.17 indicates that over 17.0% of current Latham price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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.