Swp Growth Income Etf Performance

SWP Growth Relative Risk vs. Return Landscape

If you would invest  2,760  in SWP Growth Income on November 8, 2025 and sell it today you would earn a total of  86.00  from holding SWP Growth Income or generate 3.12% return on investment over 90 days. SWP Growth Income is generating 0.0539% of daily returns assuming volatility of 0.7525% 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.Considering the 90-day investment horizon SWP Growth is expected to generate 1.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.09 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

SWP Growth Target Price Odds to finish over Current Price

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 0.0192, implying that it can generate a 0.0192 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 27.71 28.46 29.21 Details

Intrinsic Valuation Low Real High 27.55 28.30 29.05 Details

Naive Forecast Low Next High 27.33 28.08 28.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.41 28.20 28.98 Details

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.

SWP Growth Fundamentals Growth