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.
SWK |
Sharpe Ratio = 0.0542
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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 Price | February 20, 2025 | 17.17 |
Lowest Price | January 10, 2025 | 15.75 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0513 | |||
Jensen Alpha | 0.0223 | |||
Total Risk Alpha | 0.17 | |||
Sortino Ratio | 0.1074 | |||
Treynor Ratio | (0.12) |
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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.
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