SOFTWARE MANSION Financials
| SWM Stock | 31.00 1.00 3.33% |
SOFTWARE |
SOFTWARE MANSION Thematic Clasifications
SOFTWARE MANSION SPOLKA is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSOFTWARE MANSION November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOFTWARE MANSION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOFTWARE MANSION SPOLKA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOFTWARE MANSION SPOLKA based on widely used predictive technical indicators. In general, we focus on analyzing SOFTWARE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOFTWARE MANSION's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.56 |
Additional Tools for SOFTWARE Stock Analysis
When running SOFTWARE MANSION's price analysis, check to measure SOFTWARE MANSION'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 SOFTWARE MANSION is operating at the current time. Most of SOFTWARE MANSION's value examination focuses on studying past and present price action to predict the probability of SOFTWARE MANSION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOFTWARE MANSION's price. Additionally, you may evaluate how the addition of SOFTWARE MANSION to your portfolios can decrease your overall portfolio volatility.