Secureworks Corp Price on December 5, 2024
| SCWXDelisted Stock | USD 8.51 0.02 0.24% |
If you're considering investing in Secureworks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Secureworks Corp stands at 8.51, as last reported on the 2nd of March, with the highest price reaching 8.53 and the lowest price hitting 8.49 during the day. At this stage we consider Secureworks Stock to be very steady. Secureworks Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Secureworks Corp, which you can use to evaluate the volatility of the company. Please validate Secureworks Corp's Standard Deviation of 0.1636, risk adjusted performance of 0.0668, and Downside Deviation of 0.2156 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%.
Secureworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Secureworks |
Sharpe Ratio = 0.1383
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Secureworks Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Secureworks Corp by adding it to a well-diversified portfolio.
Secureworks Corp Valuation on December 5, 2024
It is possible to determine the worth of Secureworks Corp on a given historical date. On December 5, 2024 Secureworks was worth 8.46 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Secureworks Corp stock. Still, in general, we apply an absolute valuation method to find Secureworks Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secureworks Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Secureworks Corp's related companies.
| Open | High | Low | Close | Volume | |
| 8.46 | 8.51 | 8.46 | 8.47 | 304,975 | |
12/05/2024 | 8.46 | 8.49 | 8.45 | 8.45 | 110,570 |
| 8.45 | 8.46 | 8.44 | 8.46 | 191,423 |
| Backtest Secureworks Corp | | | Secureworks Corp History | | | Secureworks Corp Valuation | Previous | Next |
Secureworks Corp Trading Date Momentum on December 5, 2024
| On December 06 2024 Secureworks Corp was traded for 8.46 at the closing time. The top price for the day was 8.46 and the lowest listed price was 8.44 . The trading volume for the day was 191.4 K. The trading history from December 6, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.12% . The trading price change against the current closing price is 0.36% . |
Secureworks Corp Fundamentals Correlations and Trends
By evaluating Secureworks Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Secureworks Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Secureworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Secureworks Corp Stock history
Secureworks Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Secureworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Secureworks Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Secureworks Corp stock prices may prove useful in developing a viable investing in Secureworks Corp
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. SecureWorks Corp. operates as a subsidiary of Dell Marketing L.P. Secureworks Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2351 people.
Secureworks Corp Stock Technical Analysis
Secureworks Corp 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Secureworks Corp Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Secureworks Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Secureworks Corp March 2, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Secureworks Corp's price direction in advance. Along with the technical and fundamental analysis of Secureworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Secureworks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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