Swire Pacific (Germany) Market Value
| SWI Stock | EUR 8.40 0.05 0.59% |
| Symbol | Swire |
Swire Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swire Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swire Pacific.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Swire Pacific on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with ACANTHE DEVELOPPEM, ETFS Coffee, BENZIN (TR), Amundi Physical, Royal Mint, and PT Hexindo. Swire Pacific Limited engages in property, aviation, beverages, marine services, and trading and industrial businesses i... More
Swire Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swire Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swire Pacific Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 |
Swire Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Pacific's standard deviation. In reality, there are many statistical measures that can use Swire Pacific historical prices to predict the future Swire Pacific's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 |
Swire Pacific February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 4.36 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 763.36 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.0931 | |||
| Jensen Alpha | 0.1717 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 4.35 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.7695 | |||
| Kurtosis | 0.8921 |
Swire Pacific Limited Backtested Returns
Swire Pacific appears to be not too volatile, given 3 months investment horizon. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please review Swire Pacific's Coefficient Of Variation of 763.36, risk adjusted performance of 0.1085, and Semi Deviation of 1.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swire Pacific holds a performance score of 11. The entity has a beta of 0.0399, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swire Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Pacific is expected to be smaller as well. Please check Swire Pacific's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Swire Pacific's existing price patterns will revert.
Auto-correlation | -0.9 |
Excellent reverse predictability
Swire Pacific Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swire Pacific Limited price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Swire Stock
Swire Pacific financial ratios help investors to determine whether Swire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.