Swk Holdings Corp Stock Price on May 8, 2025
| SWKH Stock | USD 15.25 0.07 0.46% |
If you're considering investing in SWK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SWK Holdings stands at 15.25, as last reported on the 24th of July, with the highest price reaching 15.25 and the lowest price hitting 15.18 during the day. SWK Holdings is very steady at the moment. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0544, which indicates the firm had a 0.0544 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SWK Holdings Corp, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' risk adjusted performance of 0.0656, and Coefficient Of Variation of 1457.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.083%. The SWK Holdings' current Other Stockholder Equity is estimated to increase to about 4.4 B, while Total Stockholder Equity is projected to decrease to under 157.2 M. . As of now, SWK Holdings' Price Cash Flow Ratio is increasing as compared to previous years. SWK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.6364 | Enterprise Value Ebitda 6.4039 | Price Sales 5.3604 | Shares Float 2.3 M | Wall Street Target Price 18 |
SWK Holdings Main Headline on 8th of May 2025
SWK Holdings Corp dividend paid on 8th of May 2025 |
SWK Holdings Valuation on May 8, 2025
It is possible to determine the worth of SWK Holdings on a given historical date. On May 8, 2025 SWK was worth 13.72 at the beginning of the trading date compared to the closed value of 13.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SWK Holdings stock. Still, in general, we apply an absolute valuation method to find SWK Holdings' 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 SWK Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SWK Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 13.83 | 14.12 | 13.64 | 13.78 | 33,579 | |
05/08/2025 | 13.72 | 13.78 | 13.32 | 13.46 | 22,919 |
| 13.46 | 13.59 | 13.36 | 13.41 | 11,176 |
| Backtest SWK Holdings | | | SWK Holdings History | | | SWK Holdings Valuation | Previous | Next |
SWK Holdings Trading Date Momentum on May 8, 2025
| On May 09 2025 SWK Holdings Corp was traded for 13.41 at the closing time. The top price for the day was 13.59 and the lowest listed price was 13.36 . The trading volume for the day was 11.2 K. The trading history from May 9, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.37% . The trading price change against the current closing price is 2.75% . |
SWK Holdings Corp Fundamentals Correlations and Trends
By evaluating SWK Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SWK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SWK Holdings Stock history
SWK Holdings 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 SWK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWK Holdings 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 SWK Holdings stock prices may prove useful in developing a viable investing in SWK Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.5 M | 7.3 M | |
| Net Income Applicable To Common Shares | 23.3 M | 12.3 M |
SWK Holdings Stock Technical Analysis
SWK Holdings 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
SWK Holdings Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
SWK Holdings 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.
SWK Holdings July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how SWK Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SWK Holdings shares will generate the highest return on investment. By undertsting and applying SWK Holdings stock market strength indicators, traders can identify SWK Holdings Corp entry and exit signals to maximize returns
SWK Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SWK Holdings' price direction in advance. Along with the technical and fundamental analysis of SWK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWK 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 | 0.0656 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.7919 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |