Swire Properties Limited Stock Market Value
| SWPFF Stock | USD 2.95 0.00 0.00% |
| Symbol | Swire |
Swire Properties '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 Properties' pink sheet 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 Properties.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Swire Properties on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Properties Limited or generate 0.0% return on investment in Swire Properties over 90 days. Swire Properties is related to or competes with Henderson Land, Vantage Towers, CK Asset, Hong Kong, Henderson Land, CK Asset, and Hongkong Land. Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial p... More
Swire Properties 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 Properties' pink sheet 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 Properties Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.09 |
Swire Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Properties' standard deviation. In reality, there are many statistical measures that can use Swire Properties historical prices to predict the future Swire Properties' volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1368 |
Swire Properties January 25, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1468 | |||
| Mean Deviation | 0.8157 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 2383.26 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.1368 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 16.32 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.1815 | |||
| Kurtosis | 8.08 |
Swire Properties Backtested Returns
At this point, Swire Properties is slightly risky. Swire Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.042, which indicates the firm had a 0.042 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Swire Properties Limited, which you can use to evaluate the volatility of the company. Please validate Swire Properties' Coefficient Of Variation of 2383.26, semi deviation of 1.36, and Risk Adjusted Performance of 0.0368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0785%. Swire Properties has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swire Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Properties is expected to be smaller as well. Swire Properties right now has a risk of 1.87%. Please validate Swire Properties potential upside, and the relationship between the sortino ratio and skewness , to decide if Swire Properties will be following its existing price patterns.
Auto-correlation | 0.33 |
Below average predictability
Swire Properties Limited has below average predictability. Overlapping area represents the amount of predictability between Swire Properties time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Properties price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Swire Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Swire Pink Sheet
Swire Properties financial ratios help investors to determine whether Swire Pink Sheet 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 Properties security.