Swvl Holdings Stock Forecast - Price Action Indicator
| SWVL Stock | USD 2.02 0.07 3.59% |
Swvl Stock Forecast 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 below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
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 2.02 |
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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| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.045 | 0.045 |
| Check Swvl Holdings Volatility | Backtest Swvl Holdings | Information Ratio |
Swvl Holdings Trading Date Momentum
| On January 06 2026 Swvl Holdings Corp was traded for 2.02 at the closing time. The top price for the day was 2.09 and the lowest listed price was 1.93 . The trading volume for the day was 11.8 K. The trading history from January 6, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.99% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Swvl Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Swvl Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Accumulation Distribution | 901.89 | |||
| Daily Balance Of Power | 0.4375 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 2.01 | |||
| Day Typical Price | 2.01 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.07 |
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 | 3.34 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.14 |
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.
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Try AI Portfolio ProphetCheck 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. 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 (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
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.