Swire Pacific Limited Stock Market Value
| SWRBF Stock | USD 1.54 0.09 6.21% |
| 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 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Swire Pacific on December 4, 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 Itochu Corp, Mitsubishi Corp, Hitachi, and Leonardo SpA. 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 6.21 |
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 | 0.0929 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0467 | |||
| Treynor Ratio | 0.8638 |
Swire Pacific March 4, 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 | 0.0929 | |||
| Market Risk Adjusted Performance | 0.8738 | |||
| Mean Deviation | 0.1852 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.764 | |||
| Variance | 0.5837 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0467 | |||
| Treynor Ratio | 0.8638 | |||
| Maximum Drawdown | 6.21 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Swire Pacific Limited Backtested Returns
At this point, Swire Pacific is slightly risky. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please validate Swire Pacific's Coefficient Of Variation of 812.4, variance of 0.5837, and Risk Adjusted Performance of 0.0929 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Swire Pacific has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0973, 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. Swire Pacific Limited right now has a risk of 0.8%. Please validate Swire Pacific variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Swire Pacific will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Swire Pacific Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Swire Pacific time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.0 indicates that just 0.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Swire Pink Sheet
Swire Pacific 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 Pacific security.