Smith Wesson Brands Stock Technical Analysis

SWBI Stock  USD 10.61  0.07  0.66%   
As of the 7th of February, Smith Wesson has the Variance of 9.72, coefficient of variation of (1,349), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Wesson Brands, as well as the relationship between them.

Smith Wesson Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Smith
  
Smith Wesson'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.

Smith Wesson Analyst Consensus

Target PriceAdvice# of Analysts
15.33Buy3Odds
Smith Wesson Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Smith 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 Smith stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Smith Wesson Brands, talking to its executives and customers, or listening to Smith conference calls.
Smith Analyst Advice Details
Smith Wesson 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 Smith Wesson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smith Wesson 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...

Smith Wesson Brands Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Smith Wesson Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Smith Wesson Brands Trend Analysis

Use this graph to draw trend lines for Smith Wesson Brands. You can use it to identify possible trend reversals for Smith Wesson as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Smith Wesson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Smith Wesson Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smith Wesson Brands applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Smith Wesson Brands market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.74, which is the sum of squared deviations for the predicted Smith Wesson price change compared to its average price change.

About Smith Wesson 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 Smith Wesson Brands 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 Smith Wesson Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smith Wesson Brands price pattern first instead of the macroeconomic environment surrounding Smith Wesson Brands. By analyzing Smith Wesson'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 Smith Wesson'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 Smith Wesson specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 2025 (projected)
Dividend Yield0.03310.02830.02550.0186
Price To Sales Ratio1.161.45114.0119.7

Smith Wesson February 7, 2025 Technical Indicators

Most technical analysis of Smith 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 Smith from various momentum indicators to cycle indicators. When you analyze Smith 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.

Smith Wesson February 7, 2025 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 Smith 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.

Complementary Tools for Smith Stock analysis

When running Smith Wesson's price analysis, check to measure Smith Wesson'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 Smith Wesson is operating at the current time. Most of Smith Wesson's value examination focuses on studying past and present price action to predict the probability of Smith Wesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Wesson's price. Additionally, you may evaluate how the addition of Smith Wesson to your portfolios can decrease your overall portfolio volatility.
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