Sw Seed Company Stock Technical Analysis
| SANW Stock | USD 0.41 0.01 2.38% |
As of the 16th of April 2024, SW Seed owns the Standard Deviation of 6.5, risk adjusted performance of (0.02), and Mean Deviation of 4.18. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SW Seed Company, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for SW Seed, which can be compared to its peers in the sector. Please validate SW Seed Company risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SW Seed Company is priced correctly, providing market reflects its prevailing price of 0.41 per share. As SW Seed Company is a penny stock we also advise to double-check its jensen alpha numbers.
SW Seed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SANW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SANWSANW |
SW Seed 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.
SW Seed Company Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SW Seed Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SW Seed Company Trend Analysis
Use this graph to draw trend lines for SW Seed Company. You can use it to identify possible trend reversals for SW Seed as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SW Seed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SW Seed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SW Seed Company applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that SW Seed Company market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted SW Seed price change compared to its average price change.About SW Seed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SW Seed Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SW Seed Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SW Seed Company price pattern first instead of the macroeconomic environment surrounding SW Seed Company. By analyzing SW Seed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SW Seed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SW Seed specific price patterns or momentum indicators. Please read more on our technical analysis page.
SW Seed April 16, 2024 Technical Indicators
Most technical analysis of SANW 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 SANW from various momentum indicators to cycle indicators. When you analyze SANW charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (2,175) | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 45.71 | |||
| Value At Risk | (10.91) | |||
| Potential Upside | 8.93 | |||
| Skewness | 1.04 | |||
| Kurtosis | 5.83 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SW Seed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for SANW Stock analysis
When running SW Seed's price analysis, check to measure SW Seed'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 SW Seed is operating at the current time. Most of SW Seed's value examination focuses on studying past and present price action to predict the probability of SW Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Seed's price. Additionally, you may evaluate how the addition of SW Seed to your portfolios can decrease your overall portfolio volatility.
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Is SW Seed's industry 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 SW Seed. If investors know SANW 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 SW Seed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SW Seed Company is measured differently than its book value, which is the value of SANW that is recorded on the company's balance sheet. Investors also form their own opinion of SW Seed's value that differs from its market value or its book value, called intrinsic value, which is SW Seed's 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 SW Seed's market value can be influenced by many factors that don't directly affect SW Seed's 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 SW Seed's value and its price as these two are different measures arrived at by different means. Investors typically determine if SW Seed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SW Seed'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.