Southwestern Medical Solutions Stock Market Value
| SWNM Stock | USD 0.0001 0.00 0.00% |
| Symbol | Southwestern |
Is Health Care Equipment & Supplies 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 Southwestern Medical. If investors know Southwestern 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 Southwestern Medical 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 Southwestern Medical is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Medical's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Medical'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 Southwestern Medical's market value can be influenced by many factors that don't directly affect Southwestern Medical'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 Southwestern Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Medical'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.
Southwestern Medical '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 Southwestern Medical'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 Southwestern Medical.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Southwestern Medical on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Southwestern Medical Solutions or generate 0.0% return on investment in Southwestern Medical over 180 days. Southwestern Medical Solutions, Inc. engages in the research and development of medical devices More
Southwestern Medical 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 Southwestern Medical'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 Southwestern Medical Solutions upside and downside potential and time the market with a certain degree of confidence.
Southwestern Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southwestern Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Southwestern Medical's standard deviation. In reality, there are many statistical measures that can use Southwestern Medical historical prices to predict the future Southwestern Medical's volatility.Southwestern Medical Backtested Returns
We have found three technical indicators for Southwestern Medical Solutions, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Southwestern Medical are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Southwestern Medical Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Southwestern Medical time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Southwestern Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Southwestern Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Southwestern Medical lagged returns against current returns
Autocorrelation, which is Southwestern Medical 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 Southwestern Medical's stock expected returns. We can calculate the autocorrelation of Southwestern Medical returns to help us make a trade decision. For example, suppose you find that Southwestern Medical 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 |
Southwestern Medical 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 Southwestern Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Southwestern Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Southwestern Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Southwestern Medical Lagged Returns
When evaluating Southwestern Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Southwestern Medical stock have on its future price. Southwestern Medical 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, Southwestern Medical autocorrelation shows the relationship between Southwestern Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Southwestern Medical Solutions.
Regressed Prices |
| Timeline |
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Southwestern Medical 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.