Swire Pacific Ltd Stock Technical Analysis
| SWRBY Stock | USD 6.68 0.00 0.00% |
As of the 30th of November, Swire Pacific has the Variance of 12.59, coefficient of variation of 6014.58, and Risk Adjusted Performance of 0.0206. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific, as well as the relationship between them.
Swire Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwireSwire |
Swire Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Swire Pacific Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Swire Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Swire Pacific Trend Analysis
Use this graph to draw trend lines for Swire Pacific Ltd. You can use it to identify possible trend reversals for Swire Pacific as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Swire Pacific price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swire Pacific Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swire Pacific Ltd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Swire Pacific Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.08, which is the sum of squared deviations for the predicted Swire Pacific price change compared to its average price change.About Swire Pacific Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Swire Pacific Ltd on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Swire Pacific Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swire Pacific price pattern first instead of the macroeconomic environment surrounding Swire Pacific. By analyzing Swire Pacific's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Swire Pacific's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Swire Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swire Pacific November 30, 2024 Technical Indicators
Most technical analysis of Swire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Swire from various momentum indicators to cycle indicators. When you analyze Swire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | 6014.58 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.59 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1731 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 27.35 | |||
| Potential Upside | 7.73 | |||
| Skewness | (0.75) | |||
| Kurtosis | 10.19 |
Additional Tools for Swire Pink Sheet Analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific's 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 Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.