Secureworks Corp Stock Price on June 13, 2023

SCWX Stock  USD 8.47  0.02  0.24%   
Below is the normalized historical share price chart for Secureworks Corp extending back to April 22, 2016. 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 Secureworks Corp stands at 8.47, as last reported on the 23rd of December, with the highest price reaching 8.47 and the lowest price hitting 8.45 during the day.
IPO Date
22nd of April 2016
200 Day MA
7.2274
50 Day MA
8.378
Beta
0.997
 
Covid
If you're considering investing in Secureworks Stock, it is important to understand the factors that can impact its price. At this stage we consider Secureworks Stock to be somewhat reliable. Secureworks Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.064, which indicates the firm had a 0.064% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Secureworks Corp, which you can use to evaluate the volatility of the company. Please validate Secureworks Corp's Semi Deviation of 2.04, risk adjusted performance of 0.0536, and Coefficient Of Variation of 1706.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Secureworks Corp's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 505.5 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 918 M in 2024. . At this time, Secureworks Corp's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.90 in 2024, whereas Price Earnings Ratio is likely to drop (40.02) in 2024. Secureworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.064

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Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Secureworks Corp is performing at about 5% 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 Secureworks Corp by adding it to a well-diversified portfolio.
Price Book
1.6934
Enterprise Value Ebitda
(7.84)
Price Sales
2.1738
Shares Float
13.7 M
Wall Street Target Price
8.215

Secureworks Corp Valuation on June 13, 2023

It is possible to determine the worth of Secureworks Corp on a given historical date. On June 13, 2023 Secureworks was worth 6.69 at the beginning of the trading date compared to the closed value of 7.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secureworks Corp stock. Still, in general, we apply an absolute valuation method to find Secureworks Corp'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 Secureworks Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secureworks Corp's related companies.
 Open High Low Close Volume
  6.87    6.97    6.55    6.59    88,601  
06/13/2023
  6.69    7.12    6.69    7.06    108,969  
  7.12    7.45    7.09    7.27    111,000  
Backtest Secureworks Corp  |  Secureworks Corp History  |  Secureworks Corp Valuation PreviousNext  
Open Value
6.69
7.06
Closing Value
14.91
Upside

Secureworks Corp Trading Date Momentum on June 13, 2023

On June 14 2023 Secureworks Corp was traded for  7.27  at the closing time. The top price for the day was 7.45  and the lowest listed price was  7.09 . The trading volume for the day was 111 K. The trading history from June 14, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 2.97% . The trading price change against the current closing price is 0.14% .
JavaScript chart by amCharts 3.21.1506/13/2023Jun 05Jun 07Jun 09Jun 11Jun 13Jun 15Jun 17Jun 19Jun 21Jun 236.57.07.58.0

Secureworks Corp Fundamentals Correlations and Trends

By evaluating Secureworks Corp'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 Secureworks Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secureworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Secureworks Corp Stock history

Secureworks Corp 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 Secureworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secureworks Corp 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 Secureworks Corp stock prices may prove useful in developing a viable investing in Secureworks Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding86 M86.9 M
Net Loss-103 M-97.9 M

Secureworks Corp Stock Technical Analysis

Secureworks Corp 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.
A focus of Secureworks Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Secureworks Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Secureworks Corp Period Price Range

Low
December 23, 2024
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High

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Secureworks Corp December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Secureworks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secureworks Corp shares will generate the highest return on investment. By undertsting and applying Secureworks Corp stock market strength indicators, traders can identify Secureworks Corp entry and exit signals to maximize returns

Secureworks Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Secureworks Corp's price direction in advance. Along with the technical and fundamental analysis of Secureworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secureworks 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.

Additional Tools for Secureworks Stock Analysis

When running Secureworks Corp's price analysis, check to measure Secureworks Corp'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 Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.