Secureworks Corp Stock Price on October 21, 2024
| SCWX Stock | USD 8.38 0.01 0.12% |
If you're considering investing in Secureworks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Secureworks Corp stands at 8.38, as last reported on the 28th of November, with the highest price reaching 8.40 and the lowest price hitting 8.38 during the day. At this stage we consider Secureworks Stock to be slightly risky. Secureworks Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0188, which indicates the firm had a 0.0188% 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 Risk Adjusted Performance of 0.0221, semi deviation of 2.92, and Coefficient Of Variation of 5330.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0634%.
Secureworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Secureworks |
Sharpe Ratio = 0.0188
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SCWX | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Secureworks Corp is performing at about 1% 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.
Secureworks Corp Valuation on October 21, 2024
It is possible to determine the worth of Secureworks Corp on a given historical date. On October 21, 2024 Secureworks was worth 8.4 at the beginning of the trading date compared to the closed value of 8.36. 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 | |
| 8.20 | 8.47 | 8.07 | 8.47 | 27,998 | |
10/21/2024 | 8.40 | 8.41 | 8.34 | 8.36 | 2,193,854 |
| 8.35 | 8.40 | 8.35 | 8.40 | 1,443,954 |
| Backtest Secureworks Corp | | | Secureworks Corp History | | | Secureworks Corp Valuation | Previous | Next |
Secureworks Corp Trading Date Momentum on October 21, 2024
| On October 22 2024 Secureworks Corp was traded for 8.40 at the closing time. The top price for the day was 8.40 and the lowest listed price was 8.35 . The trading volume for the day was 1.4 M. The trading history from October 22, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.48% . The trading price change against the current closing price is 0.12% . |
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
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people.
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.
Price Boundaries
Secureworks Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Secureworks Corp 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.
Secureworks Corp November 28, 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.
| Risk Adjusted Performance | 0.0221 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.088 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.