Swk Holdings Corp Stock Market Value
| SWKH Stock | USD 17.45 0.04 0.23% |
| Symbol | SWK |
Is Specialized Finance 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 SWK Holdings. If investors know SWK 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 SWK Holdings 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 SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' 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 SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' 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.
SWK Holdings '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 SWK Holdings' 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 SWK Holdings.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SWK Holdings on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SWK Holdings Corp or generate 0.0% return on investment in SWK Holdings over 90 days. SWK Holdings is related to or competes with Barings Participation, Ellington Residential, Triplepoint Venture, Chicago Atlantic, SuRo Capital, Insight Digital, and Noah Holdings. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector More
SWK Holdings 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 SWK Holdings' 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 SWK Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9388 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.59 |
SWK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWK Holdings' standard deviation. In reality, there are many statistical measures that can use SWK Holdings historical prices to predict the future SWK Holdings' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.2088 |
SWK Holdings January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.2188 | |||
| Mean Deviation | 0.797 | |||
| Semi Deviation | 0.7912 | |||
| Downside Deviation | 0.9388 | |||
| Coefficient Of Variation | 971.59 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | 0.2088 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8813 | |||
| Semi Variance | 0.6261 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.65 | |||
| Kurtosis | 9.76 |
SWK Holdings Corp Backtested Returns
SWK Holdings is very steady at the moment. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SWK Holdings Corp, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' coefficient of variation of 971.59, and Risk Adjusted Performance of 0.0792 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. SWK Holdings has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SWK Holdings is expected to be smaller as well. SWK Holdings Corp presently has a risk of 1.19%. Please validate SWK Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SWK Holdings will be following its existing price patterns.
Auto-correlation | 0.38 |
Below average predictability
SWK Holdings Corp has below average predictability. Overlapping area represents the amount of predictability between SWK Holdings 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 SWK Holdings Corp price movement. The serial correlation of 0.38 indicates that just about 38.0% of current SWK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Currently Active Assets on Macroaxis
When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:Check out SWK Holdings Correlation, SWK Holdings Volatility and SWK Holdings Alpha and Beta module to complement your research on SWK Holdings. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
SWK Holdings 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.