Software Acquisition Group Stock Technical Analysis
| SWAG Stock | USD 1.86 0.04 2.20% |
As of the 10th of September, Software Acquisition has the Risk Adjusted Performance of 0.1367, coefficient of variation of 524.36, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Acquisition, as well as the relationship between them. Please validate Software Acquisition information ratio, as well as the relationship between the value at risk and expected short fall to decide if Software Acquisition is priced more or less accurately, providing market reflects its prevalent price of 1.86 per share. Please also confirm Software Acquisition Group total risk alpha, which is currently at 0.1081 to double-check the company can sustain itself at a future point.
Software Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Software, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftwareSoftware Acquisition's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Software Acquisition Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Strong Buy | 1 | Odds |
Most Software analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Software stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Software Acquisition, talking to its executives and customers, or listening to Software conference calls.
Software Acquisition 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.
Software Acquisition Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Software Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Software Acquisition Trend Analysis
Use this graph to draw trend lines for Software Acquisition Group. You can use it to identify possible trend reversals for Software Acquisition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Software Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Software Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Software Acquisition Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Software Acquisition Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.2, which is the sum of squared deviations for the predicted Software Acquisition price change compared to its average price change.About Software Acquisition Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Software Acquisition Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Software Acquisition Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Software Acquisition price pattern first instead of the macroeconomic environment surrounding Software Acquisition. By analyzing Software Acquisition's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Software Acquisition's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Software Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 89.42 | 98.29 | 82.42 | 62.56 | PTB Ratio | 0.65 | 0.77 | 0.53 | 0.5 |
Software Acquisition September 10, 2025 Technical Indicators
Most technical analysis of Software help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Software from various momentum indicators to cycle indicators. When you analyze Software charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1367 | |||
| Market Risk Adjusted Performance | (185.68) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 524.36 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.16 | |||
| Information Ratio | 0.162 | |||
| Jensen Alpha | 0.7804 | |||
| Total Risk Alpha | 0.1081 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | (185.69) | |||
| Maximum Drawdown | 19.29 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 10.49 | |||
| Downside Variance | 11.27 | |||
| Semi Variance | 6.88 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 0.9192 | |||
| Kurtosis | 1.05 |
Software Acquisition September 10, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Software stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.84 | ||
| Day Typical Price | 1.85 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Software Stock analysis
When running Software Acquisition's price analysis, check to measure Software Acquisition's 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 Software Acquisition is operating at the current time. Most of Software Acquisition's value examination focuses on studying past and present price action to predict the probability of Software Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Acquisition's price. Additionally, you may evaluate how the addition of Software Acquisition to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets |