Sw Seed Company Stock Price on June 27, 2024
| SANW Stock | USD 5.06 0.22 4.17% |
Below is the normalized historical share price chart for SW Seed Company extending back to June 14, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SW Seed stands at 5.06, as last reported on the 11th of December 2024, with the highest price reaching 5.30 and the lowest price hitting 5.00 during the day.
If you're considering investing in SANW Stock, it is important to understand the factors that can impact its price. SW Seed appears to be dangerous, given 3 months investment horizon. SW Seed Company retains Efficiency (Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609% return per unit of price deviation over the last 3 months. By analyzing SW Seed's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review SW Seed's Risk Adjusted Performance of 0.0559, downside deviation of 7.27, and Mean Deviation of 7.28 to confirm if our risk estimates are consistent with your expectations.
At this time, SW Seed's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 44.4 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.2 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. SANW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2010 | 200 Day MA 6.2955 | 50 Day MA 3.6928 | Beta 0.997 |
SANW |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SW Seed is performing at about 4% 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 SW Seed by adding it to a well-diversified portfolio.
Price Book 0.398 | Enterprise Value Ebitda 2.8327 | Price Sales 0.1996 | Shares Float 1.1 M | Wall Street Target Price 35 |
SW Seed Valuation on June 27, 2024
It is possible to determine the worth of SW Seed on a given historical date. On June 27, 2024 SANW was worth 5.87 at the beginning of the trading date compared to the closed value of 6.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SW Seed stock. Still, in general, we apply an absolute valuation method to find SW Seed'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 SW Seed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SW Seed's related companies.
| Open | High | Low | Close | Volume | |
| 5.09 | 6.16 | 4.94 | 5.59 | 8,857 | |
06/27/2024 | 5.87 | 6.86 | 5.61 | 6.86 | 15,675 |
| 7.00 | 7.50 | 6.84 | 6.84 | 8,708 |
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SW Seed Trading Date Momentum on June 27, 2024
| On June 28 2024 SW Seed Company was traded for 6.84 at the closing time. The top price for the day was 7.50 and the lowest listed price was 6.84 . The trading volume for the day was 8.7 K. The trading history from June 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.29% . The trading price change against the current closing price is 21.14% . |
SW Seed Company Fundamentals Correlations and Trends
By evaluating SW Seed'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 SW Seed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SANW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SW Seed Stock history
SW Seed 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 SANW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SW Seed Company 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 SW Seed stock prices may prove useful in developing a viable investing in SW Seed
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 2.2 M | |
| Net Income Applicable To Common Shares | 12.5 M | 13.2 M |
SW Seed Stock Technical Analysis
SW Seed 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
SW Seed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SW Seed Company 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.
SW Seed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SW Seed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SW Seed shares will generate the highest return on investment. By undertsting and applying SW Seed stock market strength indicators, traders can identify SW Seed Company entry and exit signals to maximize returns
SW Seed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SW Seed's price direction in advance. Along with the technical and fundamental analysis of SANW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANW 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 | 0.0559 | |||
| Jensen Alpha | 0.4354 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.2906 |
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Additional Tools for SANW Stock Analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.