Swvl Holdings Stock Forecast - Naive Prediction

SWVLW Stock  USD 0.01  0.0001  1.02%   
Swvl Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Swvl Holdings' share price is approaching 43. 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 43

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Swvl Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Swvl Holdings and does not consider all of the tangible or intangible factors available from Swvl Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Swvl Holdings Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Swvl Holdings' stock price prediction:
Quarterly Revenue Growth
1.296
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.
The Naive Prediction forecasted value of Swvl Holdings Corp on the next trading day is expected to be 0.01 with a mean absolute deviation of 0.0005 and the sum of the absolute errors of 0.03.

Swvl Holdings after-hype prediction price

    
  USD 0.0126  
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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Swvl Holdings' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2018-03-31
Previous Quarter
4.9 M
Current Value
4.9 M
Quarterly Volatility
M
 
Covid
 
Interest Hikes
A naive forecasting model for Swvl Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Swvl Holdings Corp value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Swvl Holdings Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Swvl Holdings Corp on the next trading day is expected to be 0.01 with a mean absolute deviation of 0.0005, mean absolute percentage error of 0.00000056, and the sum of the absolute errors of 0.03.
Please note that although there have been many attempts to predict Swvl Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Swvl Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Swvl Holdings Stock Forecast Pattern

Backtest Swvl Holdings  Swvl Holdings Price Prediction  Buy or Sell Advice  

Swvl Holdings Forecasted Value

In the context of forecasting Swvl Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Swvl Holdings' downside and upside margins for the forecasting period are 0.000097 and 9.70, respectively. We have considered Swvl Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.01
0.000097
Downside
0.01
Expected Value
9.70
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Swvl Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Swvl Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria103.7112
BiasArithmetic mean of the errors None
MADMean absolute deviation5.0E-4
MAPEMean absolute percentage error0.0468
SAESum of the absolute errors0.0331
This model is not at all useful as a medium-long range forecasting tool of Swvl Holdings Corp. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Swvl Holdings. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Swvl Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swvl Holdings Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.019.70
Details
Intrinsic
Valuation
LowRealHigh
0.000.019.70
Details

Swvl Holdings After-Hype Price Density Analysis

As far as predicting the price of Swvl Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Swvl Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Swvl Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Swvl Holdings Estimiated After-Hype Price Volatility

In the context of predicting Swvl Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Swvl Holdings' historical news coverage. Swvl Holdings' after-hype downside and upside margins for the prediction period are 0.00 and 9.70, respectively. We have considered Swvl Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.01
0.01
After-hype Price
9.70
Upside
Swvl Holdings is out of control at this time. Analysis and calculation of next after-hype price of Swvl Holdings Corp is based on 3 months time horizon.

Swvl Holdings Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Swvl Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Swvl Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Swvl Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
9.69
 0.00  
 0.00  
5 Events / Month
5 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
28.59 
440,455  
Notes

Swvl Holdings Hype Timeline

Swvl Holdings Corp is at this time traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Swvl is expected to increase in value after the next headline, with the price projected to jump to 0.0126 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 28.59%, whereas the daily expected return is at this time at -0.41%. The volatility of related hype on Swvl Holdings is about 0.0%, with the expected price after the next announcement by competition of 0.01. Swvl Holdings Corp has accumulated 1.21 M in total debt. Note, when we think about Swvl Holdings' use of debt, we should always consider it together with its cash and equity.Assuming the 90 days horizon the next expected press release will be in about 5 days.
Check out Historical Fundamental Analysis of Swvl Holdings to cross-verify your projections.

Swvl Holdings Related Hype Analysis

Having access to credible news sources related to Swvl Holdings' direct competition is more important than ever and may enhance your ability to predict Swvl Holdings' future price movements. Getting to know how Swvl Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Swvl Holdings may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
LPSNLivePerson 0.1 10 per month 0.00 (0.19) 7.31 (6.85) 25.36 
BLIVBeLive Holdings Ordinary 0.29 3 per month 0.00 (0.07) 4.96 (8.10) 25.35 
MKTWMarketwise 0.01 6 per month 1.62  0.08  4.01 (2.84) 23.45 
WETOWebus International Limited 0.01 5 per month 0.00 (0.32) 5.43 (8.78) 20.86 
CYNCyngn Inc(0.41)11 per month 0.00 (0.18) 8.79 (8.91) 30.60 
AIFFFirefly Neuroscience(0.07)7 per month 0.00 (0.23) 5.99 (9.16) 24.51 
GREEGreenidge Generation Holdings 0.07 7 per month 0.00 (0.06) 9.09 (10.55) 57.17 
UBXGU BX Technology Ltd 0.01 9 per month 0.00 (0.08) 4.10 (5.11) 14.69 
BMRBeamr Imaging Ltd(0.02)7 per month 0.00 (0.13) 6.90 (8.19) 19.23 
INTZIntrusion 0.01 9 per month 0.00 (0.12) 7.19 (8.27) 23.35 

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.
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.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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 Outstanding8.7 M
Cash And Short Term InvestmentsM

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.