Skyward Specialty Insurance Stock Price on November 13, 2024

SKWD Stock   51.01  0.41  0.80%   
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 51.01, as last reported on the 26th of February, with the highest price reaching 52.86 and the lowest price hitting 50.25 during the day. Skyward Specialty owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0337, which indicates the firm had a -0.0337 % 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 Coefficient Of Variation of (2,963), risk adjusted performance of (0.02), and Variance of 4.98 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 = -0.0337

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSKWD

Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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 November 13, 2024

It is possible to determine the worth of Skyward Specialty on a given historical date. On November 13, 2024 Skyward was worth 50.08 at the beginning of the trading date compared to the closed value of 49.53. 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
  49.82    50.21    49.29    50.01    385,450  
11/13/2024
  50.08    50.35    49.26    49.53    233,158  
  49.32    49.86    48.96    49.73    247,452  
Backtest Skyward Specialty  |  Skyward Specialty History  |  Skyward Specialty Valuation   PreviousNext  
Open Value
50.08
49.53
Closing Value
56.77
Upside

Skyward Specialty Trading Date Momentum on November 13, 2024

On November 14 2024 Skyward Specialty Insurance was traded for  49.73  at the closing time. The top price for the day was 49.86  and the lowest listed price was  48.96 . The trading volume for the day was 247.5 K. The trading history from November 14, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.40% . The trading price change against the current closing price is 8.44% .

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

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

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 February 26, 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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Managers
Screen money managers from public funds and ETFs managed around the world