The Ensign Group Set to Join SP MidCap 400 Curbline Properties TransMedics Group to Join SP SmallCap 600
SWNDelisted Stock | USD 7.11 0.01 0.14% |
About 62% 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 |
PRNewswire -- SP Dow Jones Indices will make the following changes to the SP SmallCap 600 and SP MidCap 400 SP SmallCap 600 constituent The Ensign Group...
Read at prnewswire.com
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.
Target Price
Target Price Comparative Analysis
Southwestern Energy is currently under evaluation in target price category among its peers.
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
CRK | Comstock Resources | 10.71 | ||||
FANG | Diamondback Energy | 1.77 | ||||
PR | Permian Resources | 1.70 | ||||
EOG | EOG Resources | 1.66 | ||||
MTDR | Matador Resources | 1.61 | ||||
SM | SM Energy | 0.75 | ||||
CTRA | Coterra Energy | 0.08 | ||||
EQT | EQT | 1.03 | ||||
RRC | Range Resources | 1.18 | ||||
AR | Antero Resources | 1.32 |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |