Southwestern Energy is down -3.1390000000000002
 | By Rifka Kats | Macroaxis Story |
This thesis is geared towards all Southwestern Energy partners and investors who considers an exit from the corporation. I will inspect the possibilities of making Southwestern Energy into a steady grower in April inspite the current mess. Southwestern Energy hyperactively responds to market trends. plenty of changes of the company Stock price has been a rough indication of what is happening in the market overall. The proof of persistent forward indicators of the corporation entails short standing price swing for partners of the corporation. We consider Southwestern Energy relatively risky. Southwestern Energy owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.006 which indicates the firm had 0.006% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Southwestern Energy Company which you can use to evaluate future volatility of the company. Please validate Southwestern Energy Coefficient Of Variation of 9227.9, Risk Adjusted Performance of 0.0151 and Semi Deviation of 3.13 to confirm if risk estimate we provide are consistent with the epected return of 0.0195%.
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Reviewed by Raphi Shpitalnik
This firm average rating is Hold from 23 analysts. As of 15 of March Southwestern Energy has Risk Adjusted Performance of 0.0151, Coefficient Of Variation of 9227.9 and Semi Deviation of 3.13. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Southwestern Energy as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Southwestern Energy Company which can be compared to its competition. Please validate Southwestern Energy Jensen Alpha and Semi Variance to decide if Southwestern Energy is priced more or less accurately providing market reflects its prevalent price of 4.32 per share. Given that Southwestern Energy has Jensen Alpha of (0.41), we advise you double-check Southwestern Energy Company current market performance to make sure the company can sustain itself at future point.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southwestern Energy. Your research has to be compared to or analyzed against Southwestern Energy's peers to derive any actionable benefits. When done correctly, Southwestern Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southwestern Energy.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Southwestern Energy. In general, sophisticated investors focus on analyzing Southwestern Energy stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Southwestern Energy's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Southwestern Energy's intrinsic value. In addition to deriving basic predictive indicators for Southwestern Energy, many experienced traders also check how macroeconomic factors affect Southwestern Energy price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southwestern Energy'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.
How does Southwestern Stands against Peers?
Analyzing Southwestern Energy competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Southwestern Energy across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Southwestern Energy Competition DetailsSouthwestern Energy Gross Profit
Southwestern Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Southwestern Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Southwestern Energy Gross Profit growth over the last 10 years. Please check Southwestern Energy's gross profit and other fundamental indicators for more details.
Another Outlook On Southwestern Energy
The current investor indifference towards the small price fluctuations of Southwestern Energy has created some momentum for investors as it was traded today as low as 4.28 and as high as 4.44 per share. The company executives did not add any value to Southwestern Energy investors in February. However, most investors can still diversify their portfolios with Southwestern Energy to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.2434. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Southwestern Energy partners. Southwestern Energy makes 2.42b market capitalization. Southwestern Energy is trading at 4.32. This is 3.14 percent decrease. Started trading at 4.32. Southwestern Energy Weighted Average Shares is quite stable at the moment. Moreover, Southwestern Energy Asset Turnover is quite stable at the moment. All things considered, we belive that Southwestern Energy is currently undervalued with close to average odds of distress in the next two years. Our current buy-hold-sell recommendation on the corporation is Cautious Hold.
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