Solarwinds Corp Stock Price on October 11, 2023
SWI Stock | USD 14.45 0.17 1.19% |
Below is the normalized historical share price chart for SolarWinds Corp extending back to October 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SolarWinds Corp stands at 14.45, as last reported on the 20th of December, with the highest price reaching 14.69 and the lowest price hitting 14.11 during the day.
If you're considering investing in SolarWinds Stock, it is important to understand the factors that can impact its price. SolarWinds Corp appears to be not too volatile, given 3 months investment horizon. SolarWinds Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SolarWinds Corp, which you can use to evaluate the volatility of the company. Please review SolarWinds Corp's Semi Deviation of 1.38, risk adjusted performance of 0.0934, and Coefficient Of Variation of 902.35 to confirm if our risk estimates are consistent with your expectations.
As of now, SolarWinds Corp's Capital Stock is decreasing as compared to previous years. . As of now, SolarWinds Corp's Price Fair Value is increasing as compared to previous years. SolarWinds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2009 | 200 Day MA 12.3482 | 50 Day MA 13.4142 | Beta 0.95 |
SolarWinds |
Sharpe Ratio = 0.1106
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SolarWinds Corp is performing at about 8% 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 SolarWinds Corp by adding it to a well-diversified portfolio.
Price Book 1.7365 | Enterprise Value Ebitda 12.7768 | Price Sales 3.0192 | Shares Float 55.8 M | Wall Street Target Price 13.7857 |
SolarWinds Corp Valuation on October 11, 2023
It is possible to determine the worth of SolarWinds Corp on a given historical date. On October 11, 2023 SolarWinds was worth 9.62 at the beginning of the trading date compared to the closed value of 9.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SolarWinds Corp stock. Still, in general, we apply an absolute valuation method to find SolarWinds 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 SolarWinds Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SolarWinds Corp's related companies.
Open | High | Low | Close | Volume | |
9.39 | 9.63 | 9.39 | 9.57 | 707,152 | |
10/11/2023 | 9.62 | 9.74 | 9.52 | 9.65 | 385,156 |
9.69 | 9.70 | 9.32 | 9.36 | 457,005 |
Backtest SolarWinds Corp | | | SolarWinds Corp History | | | SolarWinds Corp Valuation | Previous | Next |
SolarWinds Corp Trading Date Momentum on October 11, 2023
On October 12 2023 SolarWinds Corp was traded for 9.36 at the closing time. Highest SolarWinds Corp's price during the trading hours was 9.70 and the lowest price during the day was 9.32 . The net volume was 457 K. The overall trading history on the 12th of October 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.01% . The trading price change to current price is 7.36% . |
SolarWinds Corp Fundamentals Correlations and Trends
By evaluating SolarWinds 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 SolarWinds Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SolarWinds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SolarWinds Corp Stock history
SolarWinds 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 SolarWinds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SolarWinds 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 SolarWinds Corp stock prices may prove useful in developing a viable investing in SolarWinds Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 164.6 M | 126.9 M | |
Net Loss | -836.5 M | -794.6 M |
SolarWinds Corp Stock Technical Analysis
SolarWinds 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, stock market cycles, or different charting patterns.
Price Boundaries
SolarWinds Corp Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
SolarWinds Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SolarWinds Corp December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how SolarWinds 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 SolarWinds Corp shares will generate the highest return on investment. By undertsting and applying SolarWinds Corp stock market strength indicators, traders can identify SolarWinds Corp entry and exit signals to maximize returns
SolarWinds Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SolarWinds Corp's price direction in advance. Along with the technical and fundamental analysis of SolarWinds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SolarWinds 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 | 0.0934 | |||
Jensen Alpha | 0.1591 | |||
Total Risk Alpha | 0.1313 | |||
Sortino Ratio | 0.1007 | |||
Treynor Ratio | 0.1828 |
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Complementary Tools for SolarWinds Stock analysis
When running SolarWinds Corp's price analysis, check to measure SolarWinds Corp'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 SolarWinds Corp is operating at the current time. Most of SolarWinds Corp's value examination focuses on studying past and present price action to predict the probability of SolarWinds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWinds Corp's price. Additionally, you may evaluate how the addition of SolarWinds Corp to your portfolios can decrease your overall portfolio volatility.
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