Swire Pacific Stock Price on November 22, 2024
SWRAY Stock | USD 8.26 0.23 2.86% |
If you're considering investing in Swire Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Swire Pacific stands at 8.26, as last reported on the 27th of November, with the highest price reaching 8.26 and the lowest price hitting 8.26 during the day. Swire Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0146, which indicates the firm had a -0.0146% return per unit of risk over the last 3 months. Swire Pacific exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swire Pacific's Semi Deviation of 2.13, risk adjusted performance of 0.0119, and Coefficient Of Variation of 12521.26 to confirm the risk estimate we provide.
Swire Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Swire |
Sharpe Ratio = -0.0146
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 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 Swire Pacific 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 Swire Pacific by adding Swire Pacific to a well-diversified portfolio.
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Swire Pacific Valuation on November 22, 2024
It is possible to determine the worth of Swire Pacific on a given historical date. On November 22, 2024 Swire was worth 8.16 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swire Pacific pink sheet. Still, in general, we apply an absolute valuation method to find Swire Pacific'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 Swire Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swire Pacific's related companies.
Open | High | Low | Close | Volume | |
8.29 | 8.34 | 8.26 | 8.28 | 20,700 | |
11/22/2024 | 8.16 | 8.20 | 8.13 | 8.20 | 16,528 |
8.07 | 8.07 | 7.98 | 8.03 | 31,300 |
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Swire Pacific Trading Date Momentum on November 22, 2024
On November 25 2024 Swire Pacific was traded for 8.03 at the closing time. The highest daily price throughout the period was 8.07 and the lowest price was 7.98 . The daily volume was 31.3 K. The net trading volume on 11/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.07% . The trading price change to current closing price is 0.73% . |
Swire Pacific Fundamentals Correlations and Trends
By evaluating Swire Pacific'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 Swire Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swire Pacific Pink Sheet history
Swire Pacific 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 Swire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swire Pacific 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 Swire Pacific stock prices may prove useful in developing a viable investing in Swire Pacific
Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Kong, Mainland China, rest of Asia, the United States, and internationally. The company was founded in 1816 and is based in Central, Hong Kong. Swire Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 80000 people.
Swire Pacific Pink Sheet Technical Analysis
Swire Pacific technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Swire Pacific Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Swire Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Swire Pacific November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Swire Pacific pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swire Pacific shares will generate the highest return on investment. By undertsting and applying Swire Pacific pink sheet market strength indicators, traders can identify Swire Pacific entry and exit signals to maximize returns
Swire Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swire Pacific's price direction in advance. Along with the technical and fundamental analysis of Swire Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swire 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 | 0.0119 | |||
Jensen Alpha | 0.0112 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.08) |
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Additional Tools for Swire Pink Sheet Analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific'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 Swire Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.