Swift Foods (Philippines) Price on November 14, 2024
| SFI Stock | 0.06 0 3.77% |
If you're considering investing in Swift Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swift Foods stands at 0.06, as last reported on the 27th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. At this point, Swift Foods is out of control. Swift Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0089, which indicates the firm had a 0.0089% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Swift Foods, which you can use to evaluate the volatility of the company. Please validate Swift Foods' Coefficient Of Variation of (3,193), risk adjusted performance of (0.02), and Variance of 20.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0418%.
Swift Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swift |
Sharpe Ratio = 0.0089
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| Negative Returns | SFI |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swift Foods is not performing at its full potential. However, 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 Swift Foods by adding Swift Foods to a well-diversified portfolio.
Swift Foods Valuation on November 14, 2024
It is possible to determine the worth of Swift Foods on a given historical date. On November 14, 2024 Swift was worth 0.055 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swift Foods stock. Still, in general, we apply an absolute valuation method to find Swift Foods' 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 Swift Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swift Foods' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1,400,000 | |
11/14/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 220,000 |
| 0.06 | 0.06 | 0.05 | 0.05 | 540,000 |
| Backtest Swift Foods | | | Swift Foods History | | | Swift Foods Valuation | Previous | Next |
Swift Foods Trading Date Momentum on November 14, 2024
| On November 15 2024 Swift Foods was traded for 0.05 at the closing time. The highest price during the trading period was 0.06 and the lowest recorded bid was listed for 0.05 . The volume for the day was 540 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.82% . The trading price change to the current price is 9.09% . |
Swift Foods Fundamentals Correlations and Trends
By evaluating Swift Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swift Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swift financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swift Foods Stock history
Swift Foods 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 Swift is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swift Foods 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 Swift Foods stock prices may prove useful in developing a viable investing in Swift Foods
Swift Foods Stock Technical Analysis
Swift Foods 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
Swift Foods Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Swift Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Swift Foods November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Swift Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swift Foods shares will generate the highest return on investment. By undertsting and applying Swift Foods stock market strength indicators, traders can identify Swift Foods entry and exit signals to maximize returns
Swift Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swift Foods' price direction in advance. Along with the technical and fundamental analysis of Swift Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swift 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 | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.26) |
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| Volume Indicators |
Complementary Tools for Swift Stock analysis
When running Swift Foods' price analysis, check to measure Swift Foods' 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 Swift Foods is operating at the current time. Most of Swift Foods' value examination focuses on studying past and present price action to predict the probability of Swift Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swift Foods' price. Additionally, you may evaluate how the addition of Swift Foods to your portfolios can decrease your overall portfolio volatility.
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