Swan Energy (India) Price on May 19, 2023
| SWANENERGY | 610.95 3.95 0.64% |
Below is the normalized historical share price chart for Swan Energy Limited extending back to May 29, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Swan Energy stands at 610.95, as last reported on the 1st of December, with the highest price reaching 620.75 and the lowest price hitting 607.40 during the day.
If you're considering investing in Swan Stock, it is important to understand the factors that can impact its price. Swan Energy Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257% return per unit of risk over the last 3 months. Swan Energy Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swan Energy's Variance of 9.27, coefficient of variation of (2,959), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At present, Swan Energy's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 44.9 B, whereas Common Stock is forecasted to decline to about 246.7 M. . Swan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 618.094 | 50 Day MA 541.671 | Beta (0.02) |
Swan |
Sharpe Ratio = -0.0257
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| Negative Returns | SWANENERGY |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swan Energy 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 Swan Energy by adding Swan Energy to a well-diversified portfolio.
Price Book 2.9618 | Book Value 200.311 | Enterprise Value 203 B | Enterprise Value Ebitda 20.4466 | Price Sales 3.5765 |
Swan Energy Valuation on May 19, 2023
It is possible to determine the worth of Swan Energy on a given historical date. On May 19, 2023 Swan was worth 226.48 at the beginning of the trading date compared to the closed value of 229.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swan Energy stock. Still, in general, we apply an absolute valuation method to find Swan Energy'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 Swan Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swan Energy's related companies.
| Open | High | Low | Close | Volume | |
| 230.88 | 232.33 | 224.98 | 225.68 | 100,046 | |
05/19/2023 | 226.48 | 238.63 | 226.48 | 229.98 | 738,092 |
| 241.73 | 243.33 | 234.93 | 236.13 | 459,586 |
| Backtest Swan Energy | | | Swan Energy History | | | Swan Energy Valuation | Previous | Next |
Swan Energy Trading Date Momentum on May 19, 2023
| On May 22 2023 Swan Energy Limited was traded for 236.13 at the closing time. The highest price during the trading period was 243.33 and the lowest recorded bid was listed for 234.93 . The volume for the day was 459.6 K. This history from May 22, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 2.67% . The trading price change to the current price is 0.57% . |
Swan Energy Limited Fundamentals Correlations and Trends
By evaluating Swan Energy'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 Swan Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swan Energy Stock history
Swan Energy 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 Swan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swan Energy Limited 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 Swan Energy stock prices may prove useful in developing a viable investing in Swan Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 268.2 M | 241.5 M | |
| Net Loss | -300.7 M | -315.7 M |
Swan Energy Stock Technical Analysis
Swan Energy 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
Swan Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Swan Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Swan Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Swan Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swan Energy shares will generate the highest return on investment. By undertsting and applying Swan Energy stock market strength indicators, traders can identify Swan Energy Limited entry and exit signals to maximize returns
Swan Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swan Energy's price direction in advance. Along with the technical and fundamental analysis of Swan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swan 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 | (0.21) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for Swan Stock analysis
When running Swan Energy's price analysis, check to measure Swan Energy'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 Swan Energy is operating at the current time. Most of Swan Energy's value examination focuses on studying past and present price action to predict the probability of Swan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swan Energy's price. Additionally, you may evaluate how the addition of Swan Energy to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |