Skyward Specialty Insurance Stock Price on February 27, 2024
| SKWD Stock | 53.97 0.14 0.26% |
If you're considering investing in Skyward Stock, it is important to understand the factors that can impact its price. As of today, the current price of Skyward Specialty stands at 53.97, as last reported on the 3rd of December, with the highest price reaching 54.04 and the lowest price hitting 53.11 during the day. Skyward Specialty appears to be very steady, given 3 months investment horizon. Skyward Specialty owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Skyward Specialty Insurance, which you can use to evaluate the volatility of the company. Please review Skyward Specialty's Risk Adjusted Performance of 0.1806, semi deviation of 1.64, and Coefficient Of Variation of 438.17 to confirm if our risk estimates are consistent with your expectations.
At present, Skyward Specialty's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.3 B. . At present, Skyward Specialty's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 4.94, whereas Price To Book Ratio is forecasted to decline to 1.76. Skyward Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Skyward |
Sharpe Ratio = 0.2404
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Skyward Specialty is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyward Specialty by adding it to a well-diversified portfolio.
Price Book 2.7207 | Price Sales 1.9868 | Shares Float 34.8 M | Wall Street Target Price 51.4444 | Earnings Share 3.27 |
Skyward Specialty Valuation on February 27, 2024
It is possible to determine the worth of Skyward Specialty on a given historical date. On February 27, 2024 Skyward was worth 35.36 at the beginning of the trading date compared to the closed value of 36.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skyward Specialty stock. Still, in general, we apply an absolute valuation method to find Skyward Specialty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skyward Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skyward Specialty's related companies.
| Open | High | Low | Close | Volume | |
| 35.43 | 36.00 | 35.29 | 35.36 | 286,641 | |
02/27/2024 | 35.36 | 36.44 | 35.25 | 36.43 | 392,697 |
| 36.52 | 36.78 | 35.78 | 36.68 | 473,005 |
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Skyward Specialty Trading Date Momentum on February 27, 2024
| On February 28 2024 Skyward Specialty Insurance was traded for 36.68 at the closing time. The top price for the day was 36.78 and the lowest listed price was 35.78 . The trading volume for the day was 473 K. The trading history from February 28, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.69% . The trading price change against the current closing price is 1.92% . |
Skyward Specialty Fundamentals Correlations and Trends
By evaluating Skyward Specialty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Skyward Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skyward financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skyward Specialty Stock history
Skyward Specialty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Skyward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skyward Specialty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Skyward Specialty stock prices may prove useful in developing a viable investing in Skyward Specialty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.3 M | 39.4 M | |
| Net Income Applicable To Common Shares | 23.6 M | 24.8 M |
Skyward Specialty Stock Technical Analysis
Skyward Specialty 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.
Price Boundaries
Skyward Specialty Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Skyward Specialty Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Skyward Specialty December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Skyward Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyward Specialty shares will generate the highest return on investment. By undertsting and applying Skyward Specialty stock market strength indicators, traders can identify Skyward Specialty Insurance entry and exit signals to maximize returns
Skyward Specialty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skyward Specialty's price direction in advance. Along with the technical and fundamental analysis of Skyward Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skyward to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1806 | |||
| Jensen Alpha | 0.2991 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.3443 |
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Complementary Tools for Skyward Stock analysis
When running Skyward Specialty's price analysis, check to measure Skyward Specialty'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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.
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