• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

SWAG AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.24%
    Stability and reliability of reported earnings
  • Volatility+0.09%
    How much the stock price tends to fluctuate
  • Sentiment-2.92%
    How analysts and the market view the stock
  • Valuation-0.72%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.57%
    Company size and trading liquidity
  • Momentum-0.13%
    Direction and strength of recent price movements

SWAG probability advantage of beating the market (3M):

-4.02%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Stran (SWAG) has a Technical Score of 5/10 because, according to only technical analysis, it has a probability advantage of -1.10% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of SWAG (49.63%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • SWAG probability advantage of beating the market (only technical, 3M)-1.10%
  • SWAG probability of beating the market (3M)49.63%

SWAG probability advantage of beating the market (only technical, 3M): -1.10%

The AI-powered technical analysis of Stran (SWAG) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SWAG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-0.85%
Technical
-0.83%
Technical
+0.83%
Technical
-0.62%
Technical
+0.47%
Technical
-0.45%
Technical
+0.41%
Technical
-0.41%
Technical
-0.41%
Technical
-0.37%
Technical
+0.32%
Technical
-0.30%
Technical
-0.27%
Technical
+0.24%
Technical
+0.22%
Rest of Alpha Signals: -0.15%
  • SWAG probability advantage of beating the market (only technical, 3M)Total:-1.10%
  • SWAG Technical Score
Significant changes Vs previous day

SWAG Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.12
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

SWAG Average Past Performance & Loss Rate

Three months after its 312 Sell signals since July 2026, SWAG had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

312 Past SWAG Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-19.65%
Average Alpha
-35.28%
Loss Rate (% Negative Perf.)
82.96%
% Negative Alpha
94.62%

SWAG Frequently Asked Questions

Stran & Company Inc Company Profile

Pros

Cons

  • SWAG / US86260J1025US Flag
  • Market Cap$39.42M
  • Short Float-
  • Volume38.89K
  • Dividend %-
Performance
  • Perf Week-5.35%
  • Perf Quarter+26.94%
  • Perf Year+46.20%
  • Perf YTD+27.71%
Technical Indicators
  • 52W High3.35 -36.72%
  • 52W Low1.36 56.46%
  • Avg Volume-
  • Beta-
  • ATR0.13
  • Volatility-

SWAG Company Profile Summary

SWAG Related Investment Themes

SWAG Related Stocks

Company
AI Score
Compare

SWAG Top 10 Industry Stocks

Media

Company
AI Score
Compare

SWAG Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare