74SW's market value is the price at which a share of 74SW trades on a public exchange. It measures the collective expectations of 74SW investors about its performance. 74SW is trading at 40.50 as of the 20th of July 2025, a 3.34% down since the beginning of the trading day. The stock's open price was 41.9. With this module, you can estimate the performance of a buy and hold strategy of 74SW and determine expected loss or profit from investing in 74SW over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
74SW
74SW 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 74SW's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 74SW.
0.00
04/21/2025
No Change 0.00
0.0
In 2 months and 31 days
07/20/2025
0.00
If you would invest 0.00 in 74SW on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding 74SW or generate 0.0% return on investment in 74SW over 90 days.
74SW Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 74SW's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 74SW upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for 74SW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 74SW's standard deviation. In reality, there are many statistical measures that can use 74SW historical prices to predict the future 74SW's volatility.
74SW appears to be very steady, given 3 months investment horizon. 74SW secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of return volatility over the last 3 months. By inspecting 74SW's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of 74SW's Downside Deviation of 2.2, coefficient of variation of 541.49, and Mean Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 74SW holds a performance score of 14. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 74SW's returns are expected to increase less than the market. However, during the bear market, the loss of holding 74SW is expected to be smaller as well. Please check 74SW's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether 74SW's price patterns will revert.
Auto-correlation
0.43
Average predictability
74SW has average predictability. Overlapping area represents the amount of predictability between 74SW time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 74SW price movement. The serial correlation of 0.43 indicates that just about 43.0% of current 74SW price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
1.86
74SW lagged returns against current returns
Autocorrelation, which is 74SW stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting 74SW's stock expected returns. We can calculate the autocorrelation of 74SW returns to help us make a trade decision. For example, suppose you find that 74SW has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
74SW regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If 74SW stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 74SW stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 74SW stock over time.
Current vs Lagged Prices
Timeline
74SW Lagged Returns
When evaluating 74SW's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 74SW stock have on its future price. 74SW autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, 74SW autocorrelation shows the relationship between 74SW stock current value and its past values and can show if there is a momentum factor associated with investing in 74SW.
Regressed Prices
Timeline
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