Swk Holdings Stock Alpha and Beta Analysis
| SWKHL Stock | 25.64 0.02 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SWK Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in SWK Holdings over a specified time horizon. Remember, high SWK Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SWK Holdings' market risk premium analysis include:
Beta 0.0156 | Alpha 0.0211 | Risk 0.23 | Sharpe Ratio 0.2 | Expected Return 0.0462 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out SWK Holdings Backtesting, SWK Holdings Valuation, SWK Holdings Correlation, SWK Holdings Hype Analysis, SWK Holdings Volatility, SWK Holdings History and analyze SWK Holdings Performance. SWK Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SWK Holdings market risk premium is the additional return an investor will receive from holding SWK Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SWK Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SWK Holdings' performance over market.| α | 0.02 | β | 0.02 |
SWK Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SWK Holdings' Buy-and-hold return. Our buy-and-hold chart shows how SWK Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SWK Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how SWK Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SWK Holdings shares will generate the highest return on investment. By understating and applying SWK Holdings stock market price indicators, traders can identify SWK Holdings position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Simple Moving Average | ||
| Exponential Moving Average | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
SWK Holdings Return and Market Media
The median price of SWK Holdings for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 25.16 with a coefficient of variation of 0.88. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 25.2, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What insider trading reveals about SWK Holdings Corporation stock - Insider Buying Technical Pattern Based Signals - Fundao Cultural do Par | 10/27/2025 |
2 | Disposition of 18750 shares by Staggs Joe David Jr of SWK Holdings at 12.5 subject to Rule 16b-3 | 10/30/2025 |
3 | Why SWK Holdings Corporation stock could rally in 2025 - Volume Spike Advanced Technical Signal Analysis - newser.com | 11/06/2025 |
4 | Is SWK Holdings Corporation stock attractive for income investors - 2025 Big Picture Scalable Portfolio Growth Methods - newser.com | 11/10/2025 |
5 | Is SWK Holdings Corporation stock a top momentum play - 2025 Geopolitical Influence Risk Controlled Daily Trade Plans - newser.com | 11/14/2025 |
6 | What is the fair value of SWK Holdings Corporation stock now - July 2025 Intraday Action Safe Entry Point Alerts - newser.com | 11/19/2025 |
7 | SWK Holdings Corp. SWKH Shares Sold by M3F Inc. - MarketBeat | 12/03/2025 |
8 | SWK Trading Down 1 percent - Heres Why - MarketBeat | 12/23/2025 |
| SWK Holdings dividend paid on 31st of December 2025 | 12/31/2025 |
9 | Venture lender Runway Growth funds 42.9M, plans SWK healthcare deal - Stock Titan | 01/13/2026 |
About SWK Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SWK or other stocks. Alpha measures the amount that position in SWK Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.71 | 42.26 | 40.15 | PTB Ratio | 0.63 | 0.62 | 0.59 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SWK Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SWK Holdings' short interest history, or implied volatility extrapolated from SWK Holdings options trading.
Build Portfolio with SWK Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out SWK Holdings Backtesting, SWK Holdings Valuation, SWK Holdings Correlation, SWK Holdings Hype Analysis, SWK Holdings Volatility, SWK Holdings History and analyze SWK Holdings Performance. For more information on how to buy SWK Stock please use our How to buy in SWK Stock 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.