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Analysis of [SWAV] ShockWave Medical Inc

Data updated 2024-May-30 (Thursday)
 


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Note: Detail for ShockWave Medical Inc as of 2024-May-30 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:SWAV]

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Other Dates:  
Time machine widget shows Historical Detail for ShockWave Medical Inc on other dates (from 2019-Mar-07)
2024-May-30 Thursday
 Open $334.85   High $334.90 +0.01%
 Close $334.75   Low $334.71 -0.04%
Volume 4.64 Million 1.35x Volatility 0.06%
Change $-0.08 -0.02%
Streak ↓ 1 days -0.02%

 20d SMA $331.59 +1.0%  50d SMA $325.08 +3.0%  100d SMA $283.44 +18.1%  200d SMA $240.56 +39.2%
 RSI 78  MACD -0.47  ADX 54.0  Stochastic Oscillator 97.3 97.1
 CCI 125.4  ATR 1.53  OBV 57.8 Million  Chaikin A/D 8.31 Million
 
 Market Cap 12.6 B  PEG Ratio  Trailing P/E 78.8  Forward P/E 68.5
 Price/Sales (ttm) 16.8  Price/Book (mrq) 18.4  EV/Revenue (ttm) 16.5  EV/EBITDA (ttm) 63
 
 % Held by Insiders 1.29%  % Held by Institutions 95.88%  Shares Short 1.7 M  Shares Short (prior month) 2 M
 Short Ratio 3.23  Short % of Outstanding 4.53%  Short % of Float 4.62%  Shares Short Change (mom) -15.0%
 
 Revenue/Share (ttm) $21.34  Profit Margin (ttm) 20.70%  Operating Margin (ttm) 19.40%  EBITDA (ttm) 180 M
 Diluted EPS (ttm) $4.25  Current Ratio (mrq) 11.8  Return on Assets (ttm) 8.68%  Return on Equity (ttm) 24.70%
 Qtr Earnings Growth (yoy) 39.80%  Qtr Revenue Growth (yoy) 35.80%  Operating Cash Flow (ttm) 196 M  Free Cash Flow (ttm) 112 M
 
Health Care Equipment & Supplies
Alerts: 52-week High 20-day SMA 200-day Volume

Anomalies  AI

Anomaly Detection for ShockWave Medical Inc looks at key performance metrics relative to it's history for ShockWave Medical Inc to identify unusual levels for 2024-May-30:

  • Day's Relative Volume at 2.3x is extremely elevated. Subsequent performance over next 200 days in such cases averages +68.1% and is up 81% of the time
  • 100-day Relative Volume at 1.3x is extremely elevated. Subsequent performance over next 200 days in such cases averages +86.1% and is up 91% of the time
  • Avg. 30-d Up performance at +0.2% is extremely low. Subsequent performance over next 5 days in such cases averages +1.0% and is up 100% of the time
  • Avg. 100-d Down performance at -0.7% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +106.9% and is up 99% of the time
  • 10-day Relative Volume at 1.4x is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +65.6% and is up 83% of the time
    • ...
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    Anomaly Detection for ShockWave Medical Inc looks at key technical metrics relative to it's history for ShockWave Medical Inc to identify unusual levels for 2024-May-30:

  • Fast Stochastic at 97.3 is extraordinarily elevated. Subsequent performance over next 20 days in such cases averages +6.8% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +77.6% and is up 82% of the time
  • RSI at 77.6 is unusually elevated. Subsequent performance over next 200 days in such cases averages +74.0% and is up 76% of the time
  • OBV at 60 Million is extremely elevated. Subsequent performance over next 200 days in such cases averages +37.3% and is up 100% of the time
  • ATR at 1.5 is extremely depressed. Subsequent performance over next 5 days in such cases averages +2.4% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +110.7% and is up 100% of the time
  • ADX at 54.0 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +80.8% and is up 79% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for ShockWave Medical Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for ShockWave Medical Inc up to close of 2024-May-30 at $334.75
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +0.22%  
    0.0%  
    +0.2%  
    0.3%  
    +0.1%  
    +0.2%  
    1.35x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +1.17%  
    0.0%  
    +1.6%  
    1.6%  
    +0.6%  
    +0.5%  
    1.40x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +1.49%  
    0.0%  
    +1.6%  
    1.6%  
    +1.0%  
    +1.0%  
    0.73x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +2.21%  
    0.0%  
    +2.3%  
    2.3%  
    +1.2%  
    +2.1%  
    0.69x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +19.87%  
    0.0%  
    +20.9%  
    21.0%  
    +3.0%  
    +5.4%  
    1.48x  
    06 Trailing 100-days
    58% ↑42% ↓  
    +67.17%  
    0.0%  
    +72.2%  
    72.3%  
    +18.1%  
    +14.8%  
    1.26x  
    07 Trailing 200-days
    54% ↑47% ↓  
    +45.64%  
    0.0%  
    +113.2%  
    113.3%  
    +39.2%  
    +26.1%  
    1.05x  
    08 Month-to-date
    57% ↑43% ↓  
    +1.38%  
    0.0%  
    +1.6%  
    1.6%  
    09 Quarter-to-date
    56% ↑44% ↓  
    +2.80%  
    0.0%  
    +6.1%  
    6.1%  
    10 Year-to-date
    59% ↑41% ↓  
    +75.67%  
    0.0%  
    +79.7%  
    79.7%  
    11 Trailing 52-weeks
    52% ↑48% ↓  
    +21.69%  
    0.0%  
    +113.2%  
    113.3%  
    3-month Performance Benchmarks for ShockWave Medical Inc:


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    Compare Performance for ShockWave Medical Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to ShockWave Medical Inc

    Information for ShockWave Medical Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-30 on Google
      SEC Reports : Quarterly reports around 2024-May-30 on SEC Edgar

    Compare ShockWave Medical Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes ShockWave Medical Inc
      : Equipment & Supplies industry performance which includes ShockWave Medical Inc
    Analyze ShockWave Medical Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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