Swk Holdings Stock Price History

SWKHL Stock   25.55  0.05  0.20%   
If you're considering investing in SWK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SWK Holdings stands at 25.55, as last reported on the 23rd of November, with the highest price reaching 25.55 and the lowest price hitting 25.47 during the day. As of now, SWK Stock is very steady. SWK Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SWK Holdings, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' coefficient of variation of 1100.12, and Risk Adjusted Performance of 0.0594 to confirm if the risk estimate we provide is consistent with the expected return of 0.0378%.
  
The value of Stock Based Compensation To Revenue is expected to slide to 0.01. At this time, SWK Holdings' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.73 this year, although Price Book Value Ratio will most likely fall to 0.75. SWK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1026

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Estimated Market Risk

 0.37
  actual daily
3
97% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average SWK Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SWK Holdings by adding it to a well-diversified portfolio.
Shares Short Prior Month
62
Shares Short
63

SWK Holdings Stock Price History Chart

There are several ways to analyze SWK Stock price data. The simplest method is using a basic SWK candlestick price chart, which shows SWK Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 28, 202425.68
Lowest PriceAugust 30, 202425.04

SWK Holdings November 23, 2024 Stock Price Synopsis

Various analyses of SWK Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SWK Stock. It can be used to describe the percentage change in the price of SWK Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SWK Stock.
SWK Holdings Price Daily Balance Of Power 0.62 
SWK Holdings Price Action Indicator 0.07 
SWK Holdings Price Rate Of Daily Change 1.00 

SWK Holdings November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in SWK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use SWK Holdings intraday prices and daily technical indicators to check the level of noise trading in SWK Stock and then apply it to test your longer-term investment strategies against SWK.

SWK Stock Price History Data

The price series of SWK Holdings for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.84 with a coefficient of variation of 0.82. The price distribution for the period has arithmetic mean of 25.39. The median price for the last 90 days is 25.45. The company had dividends distributed to its stock-holders on 2024-09-30.
OpenHighLowCloseVolume
11/23/2024
 25.50  25.55  25.47  25.55 
11/22/2024 25.50  25.55  25.47  25.55  2,210 
11/21/2024 25.50  25.50  25.50  25.50  150.00 
11/20/2024 25.64  25.78  25.64  25.68  1,752 
11/19/2024 25.60  25.60  25.60  25.60  1.00 
11/18/2024 25.60  25.60  25.60  25.60  400.00 
11/15/2024 25.57  25.57  25.57  25.57  2,824 
11/14/2024 25.55  25.55  25.55  25.55  710.00 
11/13/2024 25.64  25.65  25.62  25.65  1,311 
11/12/2024 25.40  25.53  25.40  25.53  800.00 
11/11/2024 25.57  25.57  25.57  25.57  20.00 
11/08/2024 25.43  25.64  25.41  25.57  1,500 
11/07/2024 25.53  25.53  25.53  25.53  200.00 
11/06/2024 25.52  25.52  25.52  25.52  1.00 
11/05/2024 25.60  25.60  25.42  25.52  4,400 
11/04/2024 25.54  25.54  25.33  25.33  2,063 
11/01/2024 25.50  25.50  25.50  25.50  100.00 
10/31/2024 25.54  25.58  25.41  25.41  2,717 
10/30/2024 25.40  25.45  25.40  25.45  1,048 
10/29/2024 25.68  25.68  25.68  25.68  1.00 
10/28/2024 25.50  25.68  25.50  25.68  2,500 
10/25/2024 25.60  25.60  25.60  25.60  275.00 
10/24/2024 25.62  25.62  25.62  25.62  1.00 
10/23/2024 25.58  25.62  25.58  25.62  400.00 
10/22/2024 25.55  25.55  25.55  25.55  1.00 
10/21/2024 25.55  25.55  25.55  25.55  1.00 
10/18/2024 25.55  25.55  25.55  25.55  1.00 
10/17/2024 25.52  25.58  25.52  25.55  975.00 
10/16/2024 25.31  25.31  25.31  25.31  161.00 
10/15/2024 25.46  25.46  25.31  25.31  600.00 
10/14/2024 25.45  25.52  25.45  25.45  1,059 
10/11/2024 25.45  25.45  25.45  25.45  500.00 
10/10/2024 25.45  25.58  25.45  25.58  1,700 
10/09/2024 25.50  25.55  25.50  25.55  1,078 
10/08/2024 25.45  25.45  25.45  25.45  304.00 
10/07/2024 25.45  25.50  25.45  25.50  605.00 
10/04/2024 25.45  25.45  25.45  25.45  160.00 
10/03/2024 25.45  25.45  25.45  25.45  600.00 
10/02/2024 25.45  25.45  25.45  25.45  300.00 
10/01/2024 25.46  25.46  25.45  25.45  1,200 
09/30/2024 25.35  25.51  25.35  25.50  1,599 
09/27/2024 25.44  25.44  25.44  25.44  283.00 
09/26/2024 25.35  25.35  25.35  25.35  400.00 
09/25/2024 25.33  25.40  25.33  25.40  952.00 
09/24/2024 25.41  25.41  25.35  25.35  507.00 
09/23/2024 25.39  25.41  25.39  25.41  305.00 
09/20/2024 25.30  25.45  25.28  25.40  1,842 
09/19/2024 25.33  25.36  25.27  25.36  2,260 
09/18/2024 25.22  25.24  25.21  25.24  962.00 
09/17/2024 25.50  25.50  25.21  25.24  6,800 
09/16/2024 25.35  25.47  25.35  25.41  1,900 
09/13/2024 25.31  25.50  25.25  25.27  12,904 
09/12/2024 25.16  25.24  25.16  25.23  3,300 
09/11/2024 24.94  25.13  24.94  25.13  1,200 
09/10/2024 25.14  25.14  25.14  25.14  500.00 
09/09/2024 25.16  25.16  25.14  25.14  1,300 
09/06/2024 25.14  25.23  25.14  25.23  200.00 
09/05/2024 25.24  25.24  25.06  25.07  2,600 
09/04/2024 25.21  25.21  25.06  25.06  400.00 
09/03/2024 25.13  25.26  24.96  25.23  2,300 
08/30/2024 25.04  25.04  25.04  25.04  1,600 

About SWK Holdings Stock history

SWK Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SWK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWK Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SWK Holdings stock prices may prove useful in developing a viable investing in SWK Holdings

SWK Holdings Stock Technical Analysis

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.
A focus of SWK Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SWK Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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SWK Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SWK Holdings' price direction in advance. Along with the technical and fundamental analysis of SWK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Specialized Finance 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 SWK Holdings. If investors know SWK 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 SWK Holdings 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 SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' 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 SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' 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.