Swire Properties (Germany) Price on May 3, 2024
| SW9 Stock | EUR 1.88 0.10 5.05% |
If you're considering investing in Swire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swire Properties stands at 1.88, as last reported on the 23rd of December, with the highest price reaching 1.88 and the lowest price hitting 1.88 during the day. Swire Properties appears to be very risky, given 3 months investment horizon. Swire Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0734, which indicates the firm had a 0.0734% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swire Properties Limited, which you can use to evaluate the volatility of the company. Please review Swire Properties' Coefficient Of Variation of 1265.45, risk adjusted performance of 0.0699, and Semi Deviation of 2.44 to confirm if our risk estimates are consistent with your expectations.
Swire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swire |
Sharpe Ratio = 0.0734
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Swire Properties is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swire Properties by adding it to a well-diversified portfolio.
Swire Properties Valuation on May 3, 2024
It is possible to determine the worth of Swire Properties on a given historical date. On May 3, 2024 Swire was worth 1.51 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swire Properties stock. Still, in general, we apply an absolute valuation method to find Swire Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swire Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swire Properties' related companies.
| Open | High | Low | Close | Volume | |
| 1.50 | 1.61 | 1.50 | 1.61 | 2,604 | |
05/03/2024 | 1.51 | 1.61 | 1.51 | 1.61 | 850.00 |
| 1.50 | 1.61 | 1.50 | 1.59 | 1,482 |
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Swire Properties Trading Date Momentum on May 3, 2024
| On May 06 2024 Swire Properties Limited was traded for 1.59 at the closing time. The highest daily price throughout the period was 1.61 and the lowest price was 1.50 . The daily volume was 1.5 K. The net trading volume on 05/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.24% . The trading price change to current closing price is 13.66% . |
Swire Properties Fundamentals Correlations and Trends
By evaluating Swire Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swire Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swire Properties Stock history
Swire Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swire Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swire Properties stock prices may prove useful in developing a viable investing in Swire Properties
Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. SWIRE PROPERTIES operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
Swire Properties Stock Technical Analysis
Swire Properties 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.
Price Boundaries
Swire Properties Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Swire Properties Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Swire Properties December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Swire Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swire Properties shares will generate the highest return on investment. By undertsting and applying Swire Properties stock market strength indicators, traders can identify Swire Properties Limited entry and exit signals to maximize returns
Swire Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swire Properties' price direction in advance. Along with the technical and fundamental analysis of Swire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.2263 | |||
| Total Risk Alpha | 0.1389 | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for Swire Stock analysis
When running Swire Properties' price analysis, check to measure Swire Properties' 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 Swire Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.
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