Springwater Special Situations Corp. (SWSS)

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Springwater Special Situations Corp. (SWSS) is up 0.0% since the beginning of the year. At $11 per share, SWSS is currently trading at its 52-week high.

Springwater Special Situations Corp. (SWSS) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2021, SWSS's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2024 with a return of +8.6%, while the worst month was Jun 2024 at -8.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SWSS closed higher 13% of trading days. The best single day was May 29, 2024 with a return of +10.2%, while the worst single day was Jun 11, 2024 at -11.9%.

Springwater Special Situations Corp. has an annualized alpha of 2.70%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 23, 2021.

• This stock captured 2.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.87%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Springwater Special Situations Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Springwater Special Situations Corp. was 15.18%, occurring on Jun 11, 2024. The portfolio has not yet recovered.

The current Springwater Special Situations Corp. drawdown is 9.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Springwater Special Situations Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Springwater Special Situations Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.