Secureworks Corp Stock Forecast - Semi Deviation
| SCWXDelisted Stock | USD 8.51 0.02 0.24% |
Secureworks Stock Forecast is based on your current time horizon.
Secureworks |
| Check Secureworks Corp Volatility | Backtest Secureworks Corp | Information Ratio |
Secureworks Corp Trading Date Momentum
| On March 19 2025 Secureworks Corp was traded for 8.51 at the closing time. The top price for the day was 8.53 and the lowest listed price was 8.49 . There was no trading activity during the period 0.0. Lack of trading volume on March 19, 2025 did not result in any price rise and fall. The trading price change against the current closing price is 0.24% . |
Secureworks Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Secureworks Corp stock to make a market-neutral strategy. Peer analysis of Secureworks Corp could also be used in its relative valuation, which is a method of valuing Secureworks Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Secureworks Corp Market Strength Events
Market strength indicators help investors to evaluate how Secureworks Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Secureworks Corp shares will generate the highest return on investment. By undertsting and applying Secureworks Corp stock market strength indicators, traders can identify Secureworks Corp entry and exit signals to maximize returns.
Secureworks Corp Risk Indicators
The analysis of Secureworks Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Secureworks Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting secureworks stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1292 | |||
| Standard Deviation | 0.1786 | |||
| Variance | 0.0319 | |||
| Downside Variance | 0.0351 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map 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 housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Secureworks Stock
If you are still planning to invest in Secureworks Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Secureworks Corp's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |