Sw Seed Company Stock Technical Analysis
| SANW Stock | USD 0 0.0006 42.86% |
As of the 8th of February, SW Seed owns the Mean Deviation of 16.69, standard deviation of 24.87, and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SW Seed Company, as well as the relationship between them. Please validate SW Seed Company risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SW Seed Company is priced correctly, providing market reflects its prevailing price of 0.002 per share. As SW Seed Company appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SW Seed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SANW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SANWSW Seed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SW Seed Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.0 | Strong Buy | 1 | Odds |
Most SANW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SANW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SW Seed Company, talking to its executives and customers, or listening to SANW conference calls.
What growth prospects exist in Agricultural Products & Services sector? Can SANW capture new markets? Factors like these will boost the valuation of SW Seed. If investors know SANW will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SW Seed valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (13.86) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
Understanding SW Seed Company requires distinguishing between market price and book value, where the latter reflects SANW's accounting equity. The concept of intrinsic value - what SW Seed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push SW Seed's price substantially above or below its fundamental value.
Please note, there is a significant difference between SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SW Seed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SW Seed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SW Seed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SW Seed.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SW Seed on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SW Seed Company or generate 0.0% return on investment in SW Seed over 90 days. SW Seed is related to or competes with LQR House, Ambow Education, Steakholder Foods, Classover Holdings, Lixiang Education, and Yoshitsu. SW Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seed... More
SW Seed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SW Seed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SW Seed Company upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 178.76 | |||
| Value At Risk | (34.90) | |||
| Potential Upside | 42.86 |
SW Seed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SW Seed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SW Seed's standard deviation. In reality, there are many statistical measures that can use SW Seed historical prices to predict the future SW Seed's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (0.08) |
SW Seed February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 16.69 | |||
| Coefficient Of Variation | (4,144) | |||
| Standard Deviation | 24.87 | |||
| Variance | 618.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 178.76 | |||
| Value At Risk | (34.90) | |||
| Potential Upside | 42.86 | |||
| Skewness | (0.18) | |||
| Kurtosis | 4.17 |
SW Seed Company Backtested Returns
SW Seed Company retains Efficiency (Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257 % return per unit of price deviation over the last 3 months. SW Seed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SW Seed's Standard Deviation of 24.87, risk adjusted performance of (0.01), and Mean Deviation of 16.69 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 7.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SW Seed will likely underperform. At this point, SW Seed Company has a negative expected return of -0.67%. Please make sure to validate SW Seed's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if SW Seed Company performance from the past will be repeated at some future date.
Auto-correlation | 0.19 |
Very weak predictability
SW Seed Company has very weak predictability. Overlapping area represents the amount of predictability between SW Seed time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SW Seed Company price movement. The serial correlation of 0.19 indicates that over 19.0% of current SW Seed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SW Seed 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.
SW Seed Company Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SW Seed Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SW Seed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SW Seed Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SW Seed Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SW Seed Company price pattern first instead of the macroeconomic environment surrounding SW Seed Company. By analyzing SW Seed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SW Seed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SW Seed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 126.0 | 113.4 | 85.85 | PTB Ratio | 0.34 | 0.39 | 0.37 |
SW Seed February 8, 2026 Technical Indicators
Most technical analysis of SANW help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SANW from various momentum indicators to cycle indicators. When you analyze SANW charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 16.69 | |||
| Coefficient Of Variation | (4,144) | |||
| Standard Deviation | 24.87 | |||
| Variance | 618.54 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 178.76 | |||
| Value At Risk | (34.90) | |||
| Potential Upside | 42.86 | |||
| Skewness | (0.18) | |||
| Kurtosis | 4.17 |
SW Seed February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SANW stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.43 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.