Southwestern Energy Breaks Above 200-Day Moving Average - Bullish for SWN - Nasdaq
SWNDelisted Stock | USD 7.11 0.01 0.14% |
About 61% of Southwestern Energy's investor base is looking to short. The analysis of current outlook of investing in Southwestern Energy suggests that many traders are alarmed regarding Southwestern Energy's prospects. Southwestern Energy's investing sentiment overview a quick insight into current market opportunities from investing in Southwestern Energy. Many technical investors use Southwestern Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Southwestern |
Southwestern Energy Breaks Above 200-Day Moving Average - Bullish for SWN Nasdaq
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Southwestern Energy Fundamental Analysis
We analyze Southwestern Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southwestern Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southwestern Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Southwestern Energy is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Southwestern Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Southwestern Energy stock to make a market-neutral strategy. Peer analysis of Southwestern Energy could also be used in its relative valuation, which is a method of valuing Southwestern Energy by comparing valuation metrics with similar companies.
Peers
Southwestern Energy Related Equities
FANG | Diamondback Energy | 2.51 | ||||
CTRA | Coterra Energy | 2.35 | ||||
PR | Permian Resources | 1.88 | ||||
EOG | EOG Resources | 1.74 | ||||
MTDR | Matador Resources | 1.70 | ||||
SM | SM Energy | 1.05 | ||||
RRC | Range Resources | 0.19 | ||||
EQT | EQT | 0.70 | ||||
AR | Antero Resources | 1.77 | ||||
CRK | Comstock Resources | 5.45 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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