Swvl Holdings Stock Forward View - Daily Balance Of Power
| SWVL Stock | USD 1.86 0.05 2.62% |
Swvl Stock outlook is based on your current time horizon. Although Swvl Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Swvl Holdings' systematic risk associated with finding meaningful patterns of Swvl Holdings fundamentals over time.
As of now, the relative strength indicator of Swvl Holdings' share price is approaching 38. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Swvl Holdings, making its price go up or down. Momentum 38
Sell Extended
Oversold | Overbought |
Wall Street Target Price 125 | Quarterly Revenue Growth 0.263 |
Using Swvl Holdings hype-based prediction, you can estimate the value of Swvl Holdings Corp from the perspective of Swvl Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Swvl Holdings after-hype prediction price | USD 1.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Swvl Holdings to cross-verify your projections. Swvl Holdings Additional Predictive Modules
Most predictive techniques to examine Swvl price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Swvl using various technical indicators. When you analyze Swvl charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.05 | (0.25) |
| Check Swvl Holdings Volatility | Backtest Swvl Holdings | Information Ratio |
Swvl Holdings Trading Date Momentum
| On January 30 2026 Swvl Holdings Corp was traded for 1.86 at the closing time. The top price for the day was 2.00 and the lowest listed price was 1.80 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.54% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Swvl Holdings to competition |
Other Forecasting Options for Swvl Holdings
For every potential investor in Swvl, whether a beginner or expert, Swvl Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Swvl Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Swvl. Basic forecasting techniques help filter out the noise by identifying Swvl Holdings' price trends.Swvl Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swvl Holdings stock to make a market-neutral strategy. Peer analysis of Swvl Holdings could also be used in its relative valuation, which is a method of valuing Swvl Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Swvl Holdings Market Strength Events
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 Risk Indicators
The analysis of Swvl Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Swvl Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting swvl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.9 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.39 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Swvl Holdings
The number of cover stories for Swvl Holdings depends on current market conditions and Swvl Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Swvl Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Swvl Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Swvl Holdings Short Properties
Swvl Holdings' future price predictability will typically decrease when Swvl Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Swvl Holdings Corp often depends not only on the future outlook of the potential Swvl Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Swvl Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 M | |
| Cash And Short Term Investments | 5 M |
Check out Historical Fundamental Analysis of Swvl Holdings to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Comprehensive Swvl Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
Understanding Swvl Holdings Corp requires distinguishing between market price and book value, where the latter reflects Swvl's accounting equity. The concept of intrinsic value—what Swvl Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Swvl Holdings' price substantially above or below its fundamental 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. In contrast, Swvl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.