Swire Pacific Limited Market Outlook
| SWRAFDelisted Stock | USD 8.79 0.00 0.00% |
Roughly 56% of Swire Pacific's investor base is looking to short. The analysis of overall sentiment of trading Swire Pacific Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Swire Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Swire Pacific Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Swire Pacific's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Swire Pacific Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Swire Pacific Limited is 'Not Rated'. Macroaxis provides Swire Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWRAF positions.
Execute Swire Pacific Advice
The Swire recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Swire Pacific Limited. Macroaxis does not own or have any residual interests in Swire Pacific Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swire Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Swire Pacific Limited has a Risk Adjusted Performance of 0.1152, Jensen Alpha of 0.1545, Total Risk Alpha of 0.0221 and Treynor Ratio of (0.74)We provide advice to complement the current expert consensus on Swire Pacific. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Swire Pacific Limited is not overpriced, please validate all Swire Pacific fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that Swire Pacific Limited has a price to book of 0.84 X, we advise you to double-check Swire Pacific Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Swire Pacific Trading Alerts and Improvement Suggestions
| Swire Pacific is not yet fully synchronised with the market data | |
| Swire Pacific has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Swire Pacific Returns Distribution Density
The distribution of Swire Pacific's historical returns is an attempt to chart the uncertainty of Swire Pacific's future price movements. The chart of the probability distribution of Swire Pacific daily returns describes the distribution of returns around its average expected value. We use Swire Pacific Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swire Pacific returns is essential to provide solid investment analysis for Swire Pacific.
| Mean Return | 0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swire Pacific 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.
Swire Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swire . 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 Swire Pacific Buy or Sell Advice
When is the right time to buy or sell Swire Pacific Limited? Buying financial instruments such as Swire Pink Sheet 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Swire Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Swire Pink Sheet
If you are still planning to invest in Swire Pacific Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swire Pacific's history and understand the potential risks before investing.
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