Smith Wesson Stock Forecast - Day Typical Price
| SWBI Stock | USD 11.10 0.03 0.27% |
Smith Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Smith Wesson's historical fundamentals, such as revenue growth or operating cash flow patterns.
Smith |
Open Interest Against 2024-12-20 Smith Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Smith Wesson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Smith Wesson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Smith Wesson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Smith Wesson's open interest, investors have to compare it to Smith Wesson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Smith Wesson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Smith. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Typical Price | Day Typical Price | Trend |
| 11.17 | 11.04 |
| Check Smith Wesson Volatility | Backtest Smith Wesson | Information Ratio |
Smith Wesson Trading Date Momentum
| On December 11 2024 Smith Wesson Brands was traded for 11.10 at the closing time. The top price for the day was 11.23 and the lowest listed price was 10.80 . The trading volume for the day was 1.3 M. The trading history from December 11, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.27% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Smith Wesson to competition |
Other Forecasting Options for Smith Wesson
For every potential investor in Smith, whether a beginner or expert, Smith Wesson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smith Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smith. Basic forecasting techniques help filter out the noise by identifying Smith Wesson's price trends.View Smith Wesson Related Equities
| Risk & Return | Correlation |
Smith Wesson Brands Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Smith Wesson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Smith Wesson's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Smith Wesson Market Strength Events
Market strength indicators help investors to evaluate how Smith Wesson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Wesson shares will generate the highest return on investment. By undertsting and applying Smith Wesson stock market strength indicators, traders can identify Smith Wesson Brands entry and exit signals to maximize returns.
Smith Wesson Risk Indicators
The analysis of Smith Wesson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Smith Wesson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smith stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:Check out Historical Fundamental Analysis of Smith Wesson to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Leisure Products 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 Smith Wesson. If investors know Smith 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 Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.047 | Earnings Share 0.78 | Revenue Per Share 11.178 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0504 |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson's 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 Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson's 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 Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's 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.