Swp Growth Income Etf Technical Analysis
| SWP Etf | USD 29.28 0.01 0.03% |
As of the 11th of February 2026, SWP Growth has the coefficient of variation of 732.62, and Risk Adjusted Performance of 0.109. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWP Growth Income, as well as the relationship between them.
SWP Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SWP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SWPSWP Growth'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.Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.
SWP Growth '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 SWP Growth's etf 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 SWP Growth.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SWP Growth on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SWP Growth Income or generate 0.0% return on investment in SWP Growth over 90 days. SWP Growth is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Stanley Black Decker, Inc. provides tools and storage, engineered fastening and infrastructure, and security solutions w... More
SWP Growth 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 SWP Growth's etf 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 SWP Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9268 | |||
| Information Ratio | 0.0176 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 |
SWP Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWP Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWP Growth's standard deviation. In reality, there are many statistical measures that can use SWP Growth historical prices to predict the future SWP Growth's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1172 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SWP Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SWP Growth February 11, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.1272 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.7362 | |||
| Downside Deviation | 0.9268 | |||
| Coefficient Of Variation | 732.62 | |||
| Standard Deviation | 0.7792 | |||
| Variance | 0.6072 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1172 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.859 | |||
| Semi Variance | 0.5419 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.12 |
SWP Growth Income Backtested Returns
Currently, SWP Growth Income is very steady. SWP Growth Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SWP Growth Income, which you can use to evaluate the volatility of the etf. Please validate SWP Growth's coefficient of variation of 732.62, and Risk Adjusted Performance of 0.109 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWP Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWP Growth is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
SWP Growth Income has good predictability. Overlapping area represents the amount of predictability between SWP Growth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SWP Growth Income price movement. The serial correlation of 0.7 indicates that around 70.0% of current SWP Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
SWP Growth technical etf 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, etf market cycles, or different charting patterns.
SWP Growth Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SWP Growth Income across different markets.
About SWP Growth 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 SWP Growth Income 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 SWP Growth Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SWP Growth Income price pattern first instead of the macroeconomic environment surrounding SWP Growth Income. By analyzing SWP Growth'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 SWP Growth'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 SWP Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
SWP Growth February 11, 2026 Technical Indicators
Most technical analysis of SWP 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 SWP from various momentum indicators to cycle indicators. When you analyze SWP 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.1272 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.7362 | |||
| Downside Deviation | 0.9268 | |||
| Coefficient Of Variation | 732.62 | |||
| Standard Deviation | 0.7792 | |||
| Variance | 0.6072 | |||
| Information Ratio | 0.0176 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1172 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.859 | |||
| Semi Variance | 0.5419 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.12 |
SWP Growth February 11, 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 SWP 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 | 44.81 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.36 | ||
| Day Typical Price | 29.33 | ||
| Price Action Indicator | (0.07) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWP Growth Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate SWP Growth Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWP Growth's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SWP Growth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWP Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if SWP Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWP Growth's market price signifies the transaction level at which participants voluntarily complete trades.