SOFTWARE MANSION (Poland) Today

SWM Stock   30.00  1.00  3.23%   

Performance

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SOFTWARE MANSION is selling at 30.00 as of the 23rd of November 2024; that is 3.23% down since the beginning of the trading day. The stock's lowest day price was 30.0. SOFTWARE MANSION has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SOFTWARE MANSION SPOLKA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.

SOFTWARE MANSION SPOLKA Risk Profiles

Although SOFTWARE MANSION's alpha and beta are two of the key measurements used to evaluate SOFTWARE MANSION's performance over the market, the standard measures of volatility play an important role as well.

SOFTWARE Stock Against Markets

SOFTWARE MANSION Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SOFTWARE MANSION stock to make a market-neutral strategy. Peer analysis of SOFTWARE MANSION could also be used in its relative valuation, which is a method of valuing SOFTWARE MANSION by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Additional Tools for SOFTWARE Stock Analysis

When running SOFTWARE MANSION's price analysis, check to measure SOFTWARE MANSION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOFTWARE MANSION is operating at the current time. Most of SOFTWARE MANSION's value examination focuses on studying past and present price action to predict the probability of SOFTWARE MANSION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTWARE MANSION's price. Additionally, you may evaluate how the addition of SOFTWARE MANSION to your portfolios can decrease your overall portfolio volatility.