Solowin Holdings Ordinary Etf Buy Hold or Sell Recommendation
| SWIN Etf | USD 2.57 0.16 6.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Solowin Holdings Ordinary is 'Strong Sell'. The recommendation algorithm takes into account all of Solowin Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Solowin Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Solowin and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Solowin Holdings Ordinary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Solowin |
Execute Solowin Holdings Buy or Sell Advice
The Solowin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solowin Holdings Ordinary. Macroaxis does not own or have any residual interests in Solowin Holdings Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solowin Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Solowin Holdings Trading Alerts and Improvement Suggestions
| Solowin Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 548.4 K. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solowin Holdings generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Horizon Partners with SOLOWIN to Deliver Enhanced OMS and Algo Solutions | |
| The fund maintains 99.81% of its assets in stocks |
Solowin Holdings Returns Distribution Density
The distribution of Solowin Holdings' historical returns is an attempt to chart the uncertainty of Solowin Holdings' future price movements. The chart of the probability distribution of Solowin Holdings daily returns describes the distribution of returns around its average expected value. We use Solowin Holdings Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solowin Holdings returns is essential to provide solid investment advice for Solowin Holdings.
| Mean Return | 0.03 | Value At Risk | -7.09 | Potential Upside | 7.39 | Standard Deviation | 5.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solowin Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solowin Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solowin Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solowin Holdings' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solowin etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 5.90 | |
Ir | Information ratio | -0.02 |
Solowin Holdings Volatility Alert
Solowin Holdings Ordinary exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solowin Holdings' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solowin Holdings' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solowin Holdings Fundamentals Vs Peers
Comparing Solowin Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solowin Holdings' direct or indirect competition across all of the common fundamentals between Solowin Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solowin Holdings or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Solowin Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Solowin Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solowin Holdings to competition |
| Fundamentals | Solowin Holdings | Peer Average |
| Price To Book | 4.66 X | 0.39 X |
| Price To Sales | 12.09 X | 0.33 X |
| One Year Return | 18.97 % | (0.97) % |
| Net Asset | 15.4 M | 2.29 B |
| Equity Positions Weight | 99.81 % | 52.82 % |
Solowin Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solowin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solowin Holdings Buy or Sell Advice
When is the right time to buy or sell Solowin Holdings Ordinary? Buying financial instruments such as Solowin Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Solowin Etf
Solowin Holdings financial ratios help investors to determine whether Solowin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solowin with respect to the benefits of owning Solowin Holdings security.