Software Acquisition Group Stock Technical Analysis
| SWAG Stock | USD 2.08 0.10 4.59% |
As of the 26th of January, Software Acquisition has the Coefficient Of Variation of 1386.0, semi deviation of 6.26, and Risk Adjusted Performance of 0.0619. 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 2.08 per share. Please also confirm Software Acquisition Group total risk alpha, which is currently at (0.18) 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.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Software Acquisition. If investors know Software will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.952 | Return On Assets |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Software Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Software Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Software Acquisition.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Software Acquisition on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Software Acquisition Group or generate 0.0% return on investment in Software Acquisition over 90 days. Software Acquisition is related to or competes with ACCESS Newswire, Fluent, Inuvo, Able View, Kartoon Studios, Zedge, and Urban One. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
Software Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Software Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Software Acquisition Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.86 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 9.0 |
Software Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Software Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Software Acquisition's standard deviation. In reality, there are many statistical measures that can use Software Acquisition historical prices to predict the future Software Acquisition's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1292 |
Software Acquisition January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0619 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 6.26 | |||
| Downside Deviation | 6.86 | |||
| Coefficient Of Variation | 1386.0 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.31 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 47.1 | |||
| Semi Variance | 39.16 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 2.49 | |||
| Kurtosis | 16.28 |
Software Acquisition Backtested Returns
Software Acquisition appears to be dangerous, given 3 months investment horizon. Software Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0696, which indicates the firm had a 0.0696 % return per unit of risk over the last 3 months. By inspecting Software Acquisition's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Software Acquisition's Semi Deviation of 6.26, risk adjusted performance of 0.0619, and Coefficient Of Variation of 1386.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Software Acquisition holds a performance score of 5. The entity has a beta of 4.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Software Acquisition will likely underperform. Please check Software Acquisition's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Software Acquisition's existing price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Software Acquisition Group has good reverse predictability. Overlapping area represents the amount of predictability between Software Acquisition time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Software Acquisition price movement. The serial correlation of -0.52 indicates that about 52.0% of current Software Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.01 | 82.42 | 74.18 | 60.03 | PTB Ratio | 0.77 | 0.53 | 0.61 | 0.58 |
Software Acquisition January 26, 2026 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 6.26 | |||
| Downside Deviation | 6.86 | |||
| Coefficient Of Variation | 1386.0 | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.31 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.2635 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 63.62 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 9.0 | |||
| Downside Variance | 47.1 | |||
| Semi Variance | 39.16 | |||
| Expected Short fall | (4.81) | |||
| Skewness | 2.49 | |||
| Kurtosis | 16.28 |
Software Acquisition January 26, 2026 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 | 297,326 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.33 | ||
| Day Typical Price | 2.24 | ||
| Price Action Indicator | (0.30) |
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.
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