Swire Pacific's market value is the price at which a share of Swire Pacific trades on a public exchange. It measures the collective expectations of Swire Pacific investors about its performance. Swire Pacific is trading at 9.60 as of the 1st of February 2026; that is 0.72 percent decrease since the beginning of the trading day. The stock's open price was 9.67. With this module, you can estimate the performance of a buy and hold strategy of Swire Pacific and determine expected loss or profit from investing in Swire Pacific over a given investment horizon. Check out Swire Pacific Correlation, Swire Pacific Volatility and Swire Pacific Performance module to complement your research on Swire Pacific.
Please note, there is a significant difference between Swire Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swire Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Swire Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Pacific.
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11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
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If you would invest 0.00 in Swire Pacific on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with KeppelLimited, Alstom PK, Smiths Group, Aeroports, Alstom SA, VAT Group, and Skanska AB. Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Ko... 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 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 Pacific upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swire Pacific. Your research has to be compared to or analyzed against Swire Pacific's peers to derive any actionable benefits. When done correctly, Swire Pacific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Swire Pacific.
Swire Pacific February 1, 2026 Technical Indicators
Swire Pacific appears to be not too volatile, given 3 months investment horizon. Swire Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swire Pacific, which you can use to evaluate the volatility of the company. Please review Swire Pacific's Coefficient Of Variation of 526.09, semi deviation of 0.8511, and Risk Adjusted Performance of 0.1418 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 15. The entity has a beta of 0.24, 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 maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Swire Pacific's existing price patterns will revert.
Auto-correlation
-0.55
Good reverse predictability
Swire Pacific has good reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 price movement. The serial correlation of -0.55 indicates that about 55.0% of current Swire Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.37
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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.