Skyward Specialty Insurance Stock Price on May 4, 2023

SKWD Stock   42.15  0.05  0.12%   
If you're considering investing in Skyward Stock, it is important to understand the factors that can impact its price. As of today, the current price of Skyward Specialty stands at 42.15, as last reported on the 25th of January, with the highest price reaching 42.62 and the lowest price hitting 41.28 during the day. Skyward Specialty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0532, which indicates the firm had a -0.0532 % return per unit of risk over the last 3 months. Skyward Specialty Insurance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyward Specialty's Variance of 4.79, coefficient of variation of (1,826), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Skyward Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0532

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Skyward Specialty is not performing at its full potential. However, 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 Skyward Specialty by adding Skyward Specialty to a well-diversified portfolio.

Skyward Specialty Valuation on May 4, 2023

It is possible to determine the worth of Skyward Specialty on a given historical date. On May 4, 2023 Skyward was worth 21.32 at the beginning of the trading date compared to the closed value of 21.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skyward Specialty stock. Still, in general, we apply an absolute valuation method to find Skyward Specialty'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 Skyward Specialty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skyward Specialty's related companies.
 Open High Low Close Volume
  21.53    22.93    21.45    21.49    84,970  
05/04/2023
  21.32    21.96    21.30    21.51    190,224  
  21.75    21.83    21.35    21.55    154,588  
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Open Value
21.32
21.51
Closing Value
27.87
Upside

Skyward Specialty Trading Date Momentum on May 4, 2023

On May 05 2023 Skyward Specialty Insurance was traded for  21.55  at the closing time. The top price for the day was 21.83  and the lowest listed price was  21.35 . The trading volume for the day was 154.6 K. The trading history from May 5, 2023 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.19% . The trading price change against the current closing price is 15.71% .

Skyward Specialty Fundamentals Correlations and Trends

By evaluating Skyward Specialty'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 Skyward Specialty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skyward financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Skyward Specialty Stock history

Skyward Specialty 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 Skyward is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skyward Specialty 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 Skyward Specialty stock prices may prove useful in developing a viable investing in Skyward Specialty

Skyward Specialty Stock Technical Analysis

Skyward Specialty 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 Skyward Specialty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Skyward Specialty 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...

Price Boundaries

Skyward Specialty Period Price Range

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Skyward Specialty Insurance 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.

Skyward Specialty January 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Skyward Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyward Specialty shares will generate the highest return on investment. By undertsting and applying Skyward Specialty stock market strength indicators, traders can identify Skyward Specialty Insurance entry and exit signals to maximize returns

Skyward Specialty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Skyward Specialty's price direction in advance. Along with the technical and fundamental analysis of Skyward Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skyward 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.

Complementary Tools for Skyward Stock analysis

When running Skyward Specialty's price analysis, check to measure Skyward Specialty'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 Skyward Specialty is operating at the current time. Most of Skyward Specialty's value examination focuses on studying past and present price action to predict the probability of Skyward Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyward Specialty's price. Additionally, you may evaluate how the addition of Skyward Specialty to your portfolios can decrease your overall portfolio volatility.
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