Swk Holdings Stock Technical Analysis
| SWKHL Stock | 25.55 0.05 0.20% |
As of the 23rd of November, SWK Holdings has the risk adjusted performance of 0.0594, and Coefficient Of Variation of 1100.12. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWK Holdings, as well as the relationship between them. Please validate SWK Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SWK Holdings is priced fairly, providing market reflects its prevalent price of 25.55 per share. Given that SWK Holdings has jensen alpha of 0.0235, we advise you to double-check SWK Holdings's current market performance to make sure the company can sustain itself next year.
SWK Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SWK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SWKSWK |
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.
SWK Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SWK Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SWK Holdings Trend Analysis
Use this graph to draw trend lines for SWK Holdings. You can use it to identify possible trend reversals for SWK Holdings 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 SWK Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SWK Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SWK Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SWK Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.06, which is the sum of squared deviations for the predicted SWK Holdings price change compared to its average price change.About SWK Holdings 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 SWK Holdings 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 SWK Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SWK Holdings price pattern first instead of the macroeconomic environment surrounding SWK Holdings. By analyzing SWK Holdings'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 SWK Holdings'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 SWK Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 11.72 | 27.22 | 45.71 | 43.43 | PTB Ratio | 0.94 | 0.81 | 0.79 | 0.75 |
SWK Holdings November 23, 2024 Technical Indicators
Most technical analysis of SWK 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 SWK from various momentum indicators to cycle indicators. When you analyze SWK 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.
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| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | 3.8 | |||
| Mean Deviation | 0.277 | |||
| Semi Deviation | 0.2946 | |||
| Downside Deviation | 0.4742 | |||
| Coefficient Of Variation | 1100.12 | |||
| Standard Deviation | 0.3772 | |||
| Variance | 0.1423 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 3.79 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6415 | |||
| Downside Variance | 0.2248 | |||
| Semi Variance | 0.0868 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1994 |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.