Swk Holdings Corp Stock Market Value
| SWKH Stock | USD 15.25 0.07 0.46% |
| Symbol | SWK |
Is Banking 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 Corp 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.
SWK Holdings '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 SWK Holdings' stock 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 SWK Holdings.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in SWK Holdings on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding SWK Holdings Corp or generate 0.0% return on investment in SWK Holdings over 90 days. SWK Holdings is related to or competes with First Guaranty, FVCBankcorp, Logan Ridge, Mainstreet Bank, Silvercrest Asset, South Plains, and Invesco Advantage. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector More
SWK Holdings 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 SWK Holdings' stock 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 SWK Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.52 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.31 |
SWK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWK Holdings' standard deviation. In reality, there are many statistical measures that can use SWK Holdings historical prices to predict the future SWK Holdings' volatility.| Risk Adjusted Performance | 0.0404 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1368 |
SWK Holdings Corp Backtested Returns
SWK Holdings is very steady at the moment. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0407, which indicates the firm had a 0.0407 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SWK Holdings Corp, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' risk adjusted performance of 0.0404, and Coefficient Of Variation of 2455.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.062%. SWK Holdings has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SWK Holdings is expected to be smaller as well. SWK Holdings Corp presently has a risk of 1.52%. Please validate SWK Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SWK Holdings will be following its existing price patterns.
Auto-correlation | 0.18 |
Very weak predictability
SWK Holdings Corp has very weak predictability. Overlapping area represents the amount of predictability between SWK Holdings time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SWK Holdings Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current SWK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
SWK Holdings Corp lagged returns against current returns
Autocorrelation, which is SWK Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SWK Holdings' stock expected returns. We can calculate the autocorrelation of SWK Holdings returns to help us make a trade decision. For example, suppose you find that SWK Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SWK Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SWK Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SWK Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SWK Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
SWK Holdings Lagged Returns
When evaluating SWK Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SWK Holdings stock have on its future price. SWK Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SWK Holdings autocorrelation shows the relationship between SWK Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in SWK Holdings Corp.
Regressed Prices |
| Timeline |
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Check out SWK Holdings Correlation, SWK Holdings Volatility and SWK Holdings Alpha and Beta module to complement your research on SWK Holdings. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.