Swvl Holdings Corp Stock Technical Analysis
| SWVL Stock | USD 6.32 0.09 1.40% |
As of the 25th of December, Swvl Holdings has the Semi Deviation of 4.4, coefficient of variation of 486.46, and Risk Adjusted Performance of 0.1732. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swvl Holdings Corp, as well as the relationship between them. Please validate Swvl Holdings Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Swvl Holdings is priced more or less accurately, providing market reflects its prevalent price of 6.32 per share. Given that Swvl Holdings Corp has jensen alpha of 1.44, we advise you to double-check Swvl Holdings Corp's current market performance to make sure the company can sustain itself at a future point.
Swvl Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swvl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwvlSwvl |
Swvl Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.25 | Hold | 1 | Odds |
Most Swvl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Swvl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Swvl Holdings Corp, talking to its executives and customers, or listening to Swvl conference calls.
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.
Swvl Holdings Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Swvl Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Swvl Holdings Corp Trend Analysis
Use this graph to draw trend lines for Swvl Holdings Corp. You can use it to identify possible trend reversals for Swvl Holdings 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 Swvl Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swvl Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swvl Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Swvl Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 212.43, which is the sum of squared deviations for the predicted Swvl Holdings price change compared to its average price change.About Swvl Holdings 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 Swvl Holdings Corp 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 Swvl Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swvl Holdings Corp price pattern first instead of the macroeconomic environment surrounding Swvl Holdings Corp. By analyzing Swvl Holdings'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 Swvl Holdings'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 Swvl Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 9.45 | 1.67 | 2.75 | 2.61 | Days Of Inventory On Hand | 58.3 | 7.0E-6 | 0.0246 | 0.0233 |
Swvl Holdings December 25, 2024 Technical Indicators
Most technical analysis of Swvl 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 Swvl from various momentum indicators to cycle indicators. When you analyze Swvl 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 | 0.1732 | |||
| Market Risk Adjusted Performance | (5.22) | |||
| Mean Deviation | 4.88 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 486.46 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.05 | |||
| Information Ratio | 0.1992 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.2637 | |||
| Treynor Ratio | (5.23) | |||
| Maximum Drawdown | 42.5 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 17.21 | |||
| Downside Variance | 27.98 | |||
| Semi Variance | 19.38 | |||
| Expected Short fall | (6.12) | |||
| Skewness | 0.9104 | |||
| Kurtosis | 2.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.37 | Revenue Per Share 3.368 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity 0.9633 |
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swvl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.