Swk Holdings Corp Stock Price History

SWKH Stock  USD 16.40  0.49  3.08%   
If you're considering investing in SWK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SWK Holdings stands at 16.40, as last reported on the 20th of March, with the highest price reaching 16.42 and the lowest price hitting 15.98 during the day. SWK Holdings is very steady at the moment. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0542, which indicates the firm had a 0.0542 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SWK Holdings Corp, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' risk adjusted performance of 0.0513, and Coefficient Of Variation of 1844.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0704%.
  
SWK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0542

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSWKHAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average SWK Holdings is performing at about 4% 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 SWK Holdings by adding it to a well-diversified portfolio.

SWK Holdings Stock Price History Chart

There are several ways to analyze SWK Stock price data. The simplest method is using a basic SWK candlestick price chart, which shows SWK Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 20, 202517.17
Lowest PriceJanuary 10, 202515.75

SWK Holdings March 20, 2025 Stock Price Synopsis

Various analyses of SWK Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SWK Stock. It can be used to describe the percentage change in the price of SWK Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SWK Stock.
SWK Holdings Price Daily Balance Of Power 1.11 
SWK Holdings Price Action Indicator 0.44 
SWK Holdings Price Rate Of Daily Change 1.03 

SWK Holdings March 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in SWK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use SWK Holdings intraday prices and daily technical indicators to check the level of noise trading in SWK Stock and then apply it to test your longer-term investment strategies against SWK.

SWK Stock Price History Data

The price series of SWK Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 1.42 with a coefficient of variation of 2.29. The price distribution for the period has arithmetic mean of 16.43. The median price for the last 90 days is 16.41. The company completed stock split (1:10) on 7th of October 2015.
OpenHighLowCloseVolume
03/20/2025
 15.98  16.42  15.98  16.40 
03/19/2025 15.98  16.42  15.98  16.40  5,595 
03/18/2025 15.85  16.06  15.76  15.91  15,759 
03/17/2025 16.10  16.11  15.76  15.85  15,112 
03/14/2025 16.30  16.30  16.15  16.17  7,151 
03/13/2025 16.25  16.40  16.23  16.30  5,262 
03/12/2025 16.17  16.26  16.10  16.23  4,398 
03/11/2025 16.26  16.37  16.01  16.09  14,266 
03/10/2025 16.57  16.57  16.27  16.46  5,114 
03/07/2025 16.63  16.65  16.26  16.58  8,474 
03/06/2025 16.66  16.72  16.50  16.70  5,408 
03/05/2025 16.73  17.23  16.70  16.70  9,370 
03/04/2025 16.51  16.80  16.50  16.70  7,837 
03/03/2025 16.87  16.92  16.62  16.62  6,063 
02/28/2025 17.16  17.16  16.99  17.00  7,128 
02/27/2025 16.94  17.20  16.94  17.16  4,858 
02/26/2025 16.91  17.13  16.91  17.13  5,314 
02/25/2025 16.99  17.09  16.99  17.01  10,021 
02/24/2025 17.00  17.06  16.94  16.99  5,146 
02/21/2025 17.16  17.17  17.11  17.11  9,130 
02/20/2025 17.25  17.25  17.07  17.17  7,746 
02/19/2025 16.95  17.21  16.95  17.12  6,511 
02/18/2025 17.00  17.00  16.72  17.00  7,060 
02/14/2025 16.69  16.69  16.55  16.55  1,998 
02/13/2025 16.42  16.79  16.42  16.72  7,566 
02/12/2025 16.50  16.58  16.50  16.50  7,168 
02/11/2025 16.50  16.80  16.50  16.67  7,143 
02/10/2025 16.51  16.70  16.51  16.58  5,131 
02/07/2025 16.70  17.00  16.50  16.57  5,960 
02/06/2025 16.61  16.68  16.60  16.62  2,880 
02/05/2025 16.54  16.71  16.54  16.70  5,950 
02/04/2025 16.50  16.65  16.46  16.46  13,256 
02/03/2025 16.01  16.40  16.01  16.40  5,750 
01/31/2025 16.65  16.65  16.25  16.25  6,802 
01/30/2025 16.41  16.53  16.41  16.48  3,454 
01/29/2025 16.52  16.68  16.52  16.65  3,519 
01/28/2025 16.56  17.00  16.33  16.41  7,837 
01/27/2025 16.44  16.98  16.44  16.63  9,028 
01/24/2025 16.46  16.69  16.31  16.31  12,795 
01/23/2025 16.50  16.82  16.30  16.48  7,068 
01/22/2025 16.54  17.00  16.33  16.33  6,212 
01/21/2025 16.27  16.71  16.27  16.41  19,516 
01/17/2025 16.37  16.47  16.30  16.39  3,851 
01/16/2025 16.25  16.32  16.25  16.25  2,348 
01/15/2025 16.55  16.64  16.27  16.55  4,505 
01/14/2025 16.30  16.30  16.00  16.15  3,344 
01/13/2025 15.90  16.30  15.85  16.30  5,907 
01/10/2025 15.97  15.97  15.50  15.75  4,537 
01/08/2025 16.00  16.12  15.99  16.12  3,641 
01/07/2025 16.46  16.46  15.71  16.15  10,053 
01/06/2025 15.91  16.06  15.72  15.81  10,745 
01/03/2025 15.81  16.04  15.81  16.04  3,838 
01/02/2025 16.20  16.20  15.77  16.00  4,747 
12/31/2024 16.14  16.14  15.80  15.86  4,947 
12/30/2024 16.15  16.40  15.92  15.96  10,618 
12/27/2024 16.06  16.41  16.03  16.03  3,261 
12/26/2024 16.02  16.27  16.02  16.26  7,665 
12/24/2024 16.31  16.31  15.96  16.03  3,518 
12/23/2024 15.92  16.15  15.92  16.03  3,792 
12/20/2024 16.30  16.61  15.63  15.80  67,931 
12/19/2024 16.07  16.51  16.07  16.47  6,060 

About SWK Holdings Stock history

SWK Holdings 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 SWK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWK Holdings 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 SWK Holdings stock prices may prove useful in developing a viable investing in SWK Holdings
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.

SWK Holdings Stock Technical Analysis

SWK Holdings 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 SWK Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SWK Holdings 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...

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

SWK Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SWK Holdings' price direction in advance. Along with the technical and fundamental analysis of SWK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWK 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 SWK Stock analysis

When running SWK Holdings' price analysis, check to measure SWK Holdings' 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 SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities