Smith Wesson Brands Stock Market Value
| SWBI Stock | USD 10.94 0.12 1.08% |
| Symbol | Smith |
Is there potential for Stock market expansion? Will Smith introduce new products? Factors like these will boost the valuation of Smith Wesson. If investors know Smith will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Smith Wesson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Smith Wesson Brands's market price often diverges from its book value, the accounting figure shown on Smith's balance sheet. Smart investors calculate Smith Wesson's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Smith Wesson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson's 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.
Smith Wesson '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 Smith Wesson'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 Smith Wesson.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Smith Wesson on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Smith Wesson Brands or generate 0.0% return on investment in Smith Wesson over 90 days. Smith Wesson is related to or competes with Park Electrochemical, Byrna Technologies, Vertical Aerospace, AIRO Group, Orion Group, Falcons Beyond, and Tat Techno. Smith Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide More
Smith Wesson 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 Smith Wesson'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 Smith Wesson Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 25.97 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.08 |
Smith Wesson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Wesson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smith Wesson's standard deviation. In reality, there are many statistical measures that can use Smith Wesson historical prices to predict the future Smith Wesson's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.0303 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.2504 |
Smith Wesson January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1222.09 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.0303 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 25.97 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 4.5 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 4.12 | |||
| Kurtosis | 26.78 |
Smith Wesson Brands Backtested Returns
Smith Wesson appears to be somewhat reliable, given 3 months investment horizon. Smith Wesson Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0818, which indicates the firm had a 0.0818 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smith Wesson Brands, which you can use to evaluate the volatility of the company. Please review Smith Wesson's Semi Deviation of 1.92, risk adjusted performance of 0.0674, and Coefficient Of Variation of 1222.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Smith Wesson holds a performance score of 6. The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Smith Wesson returns are very sensitive to returns on the market. As the market goes up or down, Smith Wesson is expected to follow. Please check Smith Wesson's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Smith Wesson's existing price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Smith Wesson Brands has good predictability. Overlapping area represents the amount of predictability between Smith Wesson time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smith Wesson Brands price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Smith Wesson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Currently Active Assets on Macroaxis
When determining whether Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson's 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 Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:Check out Smith Wesson Correlation, Smith Wesson Volatility and Smith Wesson Performance module to complement your research on Smith Wesson. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Smith Wesson 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.