SWK HOLDINGS CORP (SWKH) Stock Technical Analysis
NASDAQ:SWKH - Nasdaq - US78501P2039 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to SWKH. Although SWKH is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Warning: SWKH has an average volume of 7828 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month SWKH has a been trading in the 16.01 - 17.25 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, SWKH turns out to be only a medium performer in the overall market: it outperformed 66% of all stocks.
SWKH is an average performer in the Financial Services industry, it outperforms 65% of 101 stocks in the same industry.
SWKH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SWKH is lagging the market.
SWKH has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
15.39
18.47
2 important support areas can be observed.
- A support zone ranging from 16.25 to 16.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 15.55 to 15.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- Strong resistance @17.15 from a horizontal line in the daily time frame.
- Strong resistance @17.75 from a horizontal line in the daily time frame.
- A resistance zone ranging from 18.29 to 18.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.35
Mansfield-0.59
10 Day High17.25
10 Day Low16.42
20 Day High17.25
20 Day Low16.01
52 Week High18.49
52 Week Low15.14
Performance
1 Week2.33%
2 Weeks2.95%
1 Month3.82%
3 Month7.68%
6 Month-2.45%
12 Month4.27%
2 Year-8.75%
3 Year-9.8%
5 Year20.75%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.06
RSI(14)61.49
LBB16.22
UBB17.23
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 17.16 | 16.41 | 0.75 (4.37%) | 22.88% |
| An entry @17.16. This is a Buy Stop order right above the resistance zone. | An exit @16.41. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.75 points, which is 4.37%. | When investing 22.88% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
17.11
-0.06 (-0.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.35%
1 Week2.33%
2 Weeks2.95%
1 Month3.82%
3 Month7.68%
6 Month-2.45%
12 Month4.27%
2 Year-8.75%
3 Year-9.8%
5 Year20.75%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.26
ATR(20)%1.83%
ATR Inc-57.72%
Range Today0.06
ADR(20)0.27
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS66.35
Mansfield-0.59
10 Day High17.25
10 Day Low16.42
20 Day High17.25
20 Day Low16.01
52 Week High18.49
52 Week Low15.14
CS1 End16.99
CR1 Start17.15
Volume & EV
DER(3)0.67%
DER(5)4.06%
Volume9.10K
Volume Incr-9.49%
Vol(5)6.44K
Vol(50)7.83K