Swiftmerge Acquisition Corp Stock Price on November 30, 2024
| IVCPW Stock | USD 0.12 0.02 14.29% |
If you're considering investing in Swiftmerge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swiftmerge Acquisition stands at 0.12, as last reported on the 30th of November, with the highest price reaching 0.23 and the lowest price hitting 0.12 during the day. Swiftmerge Acquisition is out of control given 3 months investment horizon. Swiftmerge Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Swiftmerge Acquisition Coefficient Of Variation of 1032.88, risk adjusted performance of 0.0836, and Semi Deviation of 11.86 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to climb to about 22.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20.3 M in 2024. . At this time, Swiftmerge Acquisition's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.16 in 2024, whereas Price Book Value Ratio is likely to drop 7.67 in 2024. Swiftmerge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiftmerge |
Sharpe Ratio = 0.1763
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| Good Returns | IVCPW | |||
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Estimated Market Risk
| 15.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.68 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Swiftmerge Acquisition is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swiftmerge Acquisition by adding it to a well-diversified portfolio.
Book Value (0.32) | Shares Float 16.7 M | Shares Short Prior Month 15 K | Shares Short 23.7 K |
Swiftmerge Acquisition Valuation on November 30, 2024
It is possible to determine the worth of Swiftmerge Acquisition on a given historical date. On November 30, 2024 Swiftmerge was worth 0.14 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiftmerge Acquisition stock. Still, in general, we apply an absolute valuation method to find Swiftmerge Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swiftmerge Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiftmerge Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.23 | 0.12 | 0.12 | 57,934 | |
11/30/2024 | 0.14 | 0.23 | 0.12 | 0.12 | 0.00 |
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Swiftmerge Acquisition Trading Date Momentum on November 30, 2024
| On November 30 2024 Swiftmerge Acquisition Corp was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not result in any price rise and fall. The trading price change to current closing price is 16.67% . |
Swiftmerge Acquisition Fundamentals Correlations and Trends
By evaluating Swiftmerge Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swiftmerge Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiftmerge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiftmerge Acquisition Stock history
Swiftmerge Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swiftmerge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiftmerge Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swiftmerge Acquisition stock prices may prove useful in developing a viable investing in Swiftmerge Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 22.1 M |
Swiftmerge Acquisition Stock Technical Analysis
Swiftmerge Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Swiftmerge Acquisition Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Swiftmerge Acquisition November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiftmerge Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiftmerge Acquisition shares will generate the highest return on investment. By undertsting and applying Swiftmerge Acquisition stock market strength indicators, traders can identify Swiftmerge Acquisition Corp entry and exit signals to maximize returns
Swiftmerge Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiftmerge Acquisition's price direction in advance. Along with the technical and fundamental analysis of Swiftmerge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiftmerge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.9376 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.2878 |
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Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition's 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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.