Swk Holdings Corp Stock Market Value
| SWKH Stock | USD 17.35 0.02 0.12% |
| Symbol | SWK |
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 1.571 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.347 | Return On Assets |
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly 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. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SWK Holdings on October 31, 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 | 0.931 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.31) | |||
| 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 | 0.0754 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 1.66 |
SWK Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.8024 | |||
| Semi Deviation | 0.7952 | |||
| Downside Deviation | 0.931 | |||
| Coefficient Of Variation | 1025.38 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0336 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | 0.0423 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8668 | |||
| Semi Variance | 0.6324 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.59 | |||
| Kurtosis | 9.43 |
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 thirty 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 1025.38, and Risk Adjusted Performance of 0.0754 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 0.0629, which indicates not very significant fluctuations relative to the market. 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 1.21%. 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 | 0.47 |
Average predictability
SWK Holdings Corp has average predictability. Overlapping area represents the amount of predictability between SWK Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.47 indicates that about 47.0% of current SWK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.