Swvl Holdings Corp Stock Price on November 19, 2024
| SWVLW Stock | USD 0.02 0.0008 4.73% |
If you're considering investing in Swvl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swvl Holdings stands at 0.02, as last reported on the 21st of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Swvl Holdings appears to be out of control, given 3 months investment horizon. Swvl Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0634, which indicates the firm had a 0.0634% return per unit of risk over the last 3 months. By inspecting Swvl Holdings' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Swvl Holdings' Semi Deviation of 5.57, risk adjusted performance of 0.0575, and Coefficient Of Variation of 1640.25 to confirm if our risk estimates are consistent with your expectations.
At this time, Swvl Holdings' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 19.9 M in 2024, whereas Common Stock is likely to drop slightly above 14.5 K in 2024. . Price Earnings Ratio is likely to climb to 4.74 in 2024, whereas Price To Sales Ratio is likely to drop 0.57 in 2024. Swvl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swvl |
Sharpe Ratio = 0.0634
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Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Swvl Holdings is performing at about 4% 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 Swvl Holdings by adding it to a well-diversified portfolio.
Book Value 9.146 | Shares Float 2.5 M | Revenue Per Share 3.306 |
Swvl Holdings Main Headline on 19th of November 2024
Swvl announces pricing of 4.7M private placement at 4.79 per... by news.google.com
Swvl announces pricing of 4.7M private placement at 4.79 per share Yahoo Finance
Swvl Holdings Valuation on November 19, 2024
It is possible to determine the worth of Swvl Holdings on a given historical date. On November 19, 2024 Swvl was worth 0.018 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swvl Holdings stock. Still, in general, we apply an absolute valuation method to find Swvl Holdings' 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 Swvl Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swvl Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 2,694 | |
11/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 47,598 |
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Swvl Holdings Trading Date Momentum on November 19, 2024
| On November 21 2024 Swvl Holdings Corp was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 47.6 K. The net trading volume on 11/21/2024 did not result in any price rise and fall. The trading price change to current closing price is 10.56% . |
Swvl Holdings Corp Fundamentals Correlations and Trends
By evaluating Swvl Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swvl Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swvl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swvl Holdings Stock history
Swvl Holdings 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 Swvl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swvl Holdings Corp 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 Swvl Holdings stock prices may prove useful in developing a viable investing in Swvl Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 19.9 M |
Swvl Holdings Stock Technical Analysis
Swvl Holdings 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
Swvl Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Swvl Holdings Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Swvl Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Swvl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swvl Holdings shares will generate the highest return on investment. By undertsting and applying Swvl Holdings stock market strength indicators, traders can identify Swvl Holdings Corp entry and exit signals to maximize returns
Swvl Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swvl Holdings' price direction in advance. Along with the technical and fundamental analysis of Swvl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swvl 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 | 0.0575 | |||
| Jensen Alpha | 0.6426 | |||
| Total Risk Alpha | 0.3193 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | (0.31) |
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Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.