Swp Growth Income Etf Performance
| SWP Etf | USD 28.58 0.08 0.28% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWP Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWP Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SWP Growth Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, SWP Growth is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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SWP Growth Relative Risk vs. Return Landscape
If you would invest 2,738 in SWP Growth Income on November 3, 2025 and sell it today you would earn a total of 120.00 from holding SWP Growth Income or generate 4.38% return on investment over 90 days. SWP Growth Income is generating 0.0719% of daily returns assuming volatility of 0.7439% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than SWP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SWP Growth Target Price Odds to finish over Current Price
The tendency of SWP Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.58 | 90 days | 28.58 | about 9.33 |
Based on a normal probability distribution, the odds of SWP Growth to move above the current price in 90 days from now is about 9.33 (This SWP Growth Income probability density function shows the probability of SWP Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SWP Growth has a beta of 0.82. This usually implies as returns on the market go up, SWP Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SWP Growth Income will be expected to be much smaller as well. Additionally SWP Growth Income has an alpha of 0.0206, implying that it can generate a 0.0206 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SWP Growth Price Density |
| Price |
Predictive Modules for SWP Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SWP Growth Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SWP Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SWP Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SWP Growth is not an exception. The market had few large corrections towards the SWP Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SWP Growth Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SWP Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.02 |
SWP Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SWP Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SWP Growth Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
SWP Growth Fundamentals Growth
SWP Etf prices reflect investors' perceptions of the future prospects and financial health of SWP Growth, and SWP Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SWP Etf performance.
| Return On Equity | 13.13 | |||
| Return On Asset | 5.3 | |||
| Profit Margin | 7.66 % | |||
| Operating Margin | 12.40 % | |||
| Shares Outstanding | 153.15 M | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 13.1 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 408 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 50.20 % | |||
| Book Value Per Share | 49.83 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 6.55 X | |||
About SWP Growth Performance
Assessing SWP Growth's fundamental ratios provides investors with valuable insights into SWP Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SWP Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions worldwide. The company was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in USA and is traded on New York Stock Exchange. It employs 57765 people.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWP Growth Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. 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.
Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.