Southwestern Energy Price on September 30, 2024
SWNDelisted Stock | USD 7.11 0.01 0.14% |
If you're considering investing in Southwestern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southwestern Energy stands at 7.11, as last reported on the 1st of January, with the highest price reaching 7.26 and the lowest price hitting 7.09 during the day. We have found thirty technical indicators for Southwestern Energy, which you can use to evaluate the volatility of the company. Please validate Southwestern Energy's Risk Adjusted Performance of 0.0541, semi deviation of 1.5, and Coefficient Of Variation of 1642.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Southwestern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southwestern |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
SWN |
Based on monthly moving average Southwestern Energy 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 Southwestern Energy by adding Southwestern Energy to a well-diversified portfolio.
Southwestern Energy Main Headline on 30th of September 2024
Hess CEOs OPEC Communication Disqualifies Him From Chevron B... by bnnbloomberg.ca
US regulators will allow Chevron Corp. to move forward with its 53 billion acquisition of Hess Corp. but are barring Chief Executive Officer John Hess from joining the supermajors board, saying he improperly communicated with OPEC.
Southwestern Energy Valuation on September 30, 2024
It is possible to determine the worth of Southwestern Energy on a given historical date. On September 30, 2024 Southwestern was worth 7.12 at the beginning of the trading date compared to the closed value of 7.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southwestern Energy stock. Still, in general, we apply an absolute valuation method to find Southwestern Energy'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 Southwestern Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southwestern Energy's related companies.
Open | High | Low | Close | Volume | |
7.01 | 7.26 | 6.99 | 7.15 | 32,282,699 | |
09/30/2024 | 7.12 | 7.26 | 7.09 | 7.11 | 119,459,682 |
7.12 | 7.26 | 7.09 | 7.11 | 0.00 |
Backtest Southwestern Energy | | | Southwestern Energy History | | | Southwestern Energy Valuation | Previous | Next |
Southwestern Energy Trading Date Momentum on September 30, 2024
On January 01 2025 Southwestern Energy was traded for 7.11 at the closing time. Highest Southwestern Energy's price during the trading hours was 7.26 and the lowest price during the day was 7.09 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of January did not result in any price rise and fall. The trading price change to current price is 0.14% . |
Southwestern Energy Fundamentals Correlations and Trends
By evaluating Southwestern Energy'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 Southwestern Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southwestern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southwestern Energy Stock history
Southwestern Energy 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 Southwestern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southwestern Energy 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 Southwestern Energy stock prices may prove useful in developing a viable investing in Southwestern Energy
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids in the United States. Southwestern Energy Company was incorporated in 1929 and is headquartered in Spring, Texas. Southwestern Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 938 people.
Southwestern Energy Stock Technical Analysis
Southwestern Energy 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
Southwestern Energy Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Southwestern Energy 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.
Southwestern Energy January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Southwestern Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southwestern Energy shares will generate the highest return on investment. By undertsting and applying Southwestern Energy stock market strength indicators, traders can identify Southwestern Energy entry and exit signals to maximize returns
Southwestern Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southwestern Energy's price direction in advance. Along with the technical and fundamental analysis of Southwestern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southwestern 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 | 0.0541 | |||
Jensen Alpha | 0.0883 | |||
Total Risk Alpha | 0.0867 | |||
Sortino Ratio | 0.0534 | |||
Treynor Ratio | 5.52 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Southwestern Stock
If you are still planning to invest in Southwestern Energy 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 Southwestern Energy's history and understand the potential risks before investing.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |