Swk Holdings Corp Stock Volatility Indicators Average True Range

SWKH Stock  USD 16.74  0.04  0.24%   
SWK Holdings volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against SWK Holdings. SWK Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. SWK Holdings volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SWK Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SWK Holdings Technical Analysis Modules

Most technical analysis of SWK Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SWK from various momentum indicators to cycle indicators. When you analyze SWK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SWK Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SWK Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SWK Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing SWK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SWK Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of SWK Holdings's intrinsic value. In addition to deriving basic predictive indicators for SWK Holdings, we also check how macroeconomic factors affect SWK Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding11.7227.2245.7143.43
PTB Ratio0.940.810.790.75
Hype
Prediction
LowEstimatedHigh
15.4916.7017.91
Details
Intrinsic
Valuation
LowRealHigh
15.0320.2321.44
Details
Naive
Forecast
LowNextHigh
16.1317.3318.54
Details
1 Analysts
Consensus
LowTargetHigh
21.8424.0026.64
Details

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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' 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 Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Specialized Finance 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.
Quarterly Earnings Growth
0.134
Earnings Share
0.84
Revenue Per Share
2.063
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0387
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.