Southwestern Energy Stock Technical Analysis

SWN Stock  USD 7.39  0.01  0.14%   
As of the 23rd of April, Southwestern Energy has the Semi Deviation of 0.8227, coefficient of variation of 662.95, and Risk Adjusted Performance of 0.0987. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southwestern Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Southwestern Energy, which can be compared to its competition. Please validate Southwestern Energy jensen alpha and semi variance to decide if Southwestern Energy is priced more or less accurately, providing market reflects its prevalent price of 7.39 per share. Given that Southwestern Energy has jensen alpha of 0.1444, we advise you to double-check Southwestern Energy's current market performance to make sure the company can sustain itself at a future point.

Southwestern Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southwestern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Southwestern
  
Southwestern Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Southwestern Energy Analyst Consensus

Target PriceAdvice# of Analysts
8.28Buy18Odds
Southwestern Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Southwestern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southwestern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southwestern Energy, talking to its executives and customers, or listening to Southwestern conference calls.
Southwestern Analyst Advice Details
Southwestern Energy 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.
A focus of Southwestern Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Southwestern Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Southwestern Energy Technical Analysis

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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 Southwestern Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Southwestern Energy Trend Analysis

Use this graph to draw trend lines for Southwestern Energy. You can use it to identify possible trend reversals for Southwestern Energy 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 Southwestern Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Southwestern Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Southwestern Energy applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Southwestern Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 15.52, which is the sum of squared deviations for the predicted Southwestern Energy price change compared to its average price change.

About Southwestern Energy 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 Southwestern Energy 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 Southwestern Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southwestern Energy price pattern first instead of the macroeconomic environment surrounding Southwestern Energy. By analyzing Southwestern Energy'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 Southwestern Energy'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 Southwestern Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.002690.002555
Price To Sales Ratio1.112.02

Southwestern Energy April 23, 2024 Technical Indicators

Most technical analysis of Southwestern 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 Southwestern from various momentum indicators to cycle indicators. When you analyze Southwestern 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.

Southwestern Energy April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Southwestern stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Southwestern Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southwestern Energy'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 Southwestern Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southwestern Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Southwestern Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Southwestern Stock, please use our How to Invest in Southwestern Energy guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Southwestern Stock analysis

When running Southwestern Energy's price analysis, check to measure Southwestern Energy'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 Southwestern Energy is operating at the current time. Most of Southwestern Energy's value examination focuses on studying past and present price action to predict the probability of Southwestern Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwestern Energy's price. Additionally, you may evaluate how the addition of Southwestern Energy to your portfolios can decrease your overall portfolio volatility.
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Is Southwestern Energy'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 Southwestern Energy. If investors know Southwestern 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 Southwestern Energy 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
(0.90)
Earnings Share
1.41
Revenue Per Share
5.924
Quarterly Revenue Growth
(0.50)
Return On Assets
0.1589
The market value of Southwestern Energy is measured differently than its book value, which is the value of Southwestern that is recorded on the company's balance sheet. Investors also form their own opinion of Southwestern Energy's value that differs from its market value or its book value, called intrinsic value, which is Southwestern Energy'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 Southwestern Energy's market value can be influenced by many factors that don't directly affect Southwestern Energy'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 Southwestern Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southwestern Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southwestern Energy'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.