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 Ltd investors about its performance. Swire Pacific is trading at 8.02 as of the 3rd of February 2026; that is 1.47% down since the beginning of the trading day. The stock's open price was 8.14. With this module, you can estimate the performance of a buy and hold strategy of Swire Pacific Ltd 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. However, Swire Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
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If you would invest 0.00 in Swire Pacific on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Ltd or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with Citizen Watch, RHI Magnesita, Shanghai Industrial, Zhuzhou CRRC, and GS Yuasa. 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 Ltd 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 3, 2026 Technical Indicators
At this stage we consider Swire Pink Sheet to be somewhat reliable. Swire Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0428, which indicates the firm had a 0.0428 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Swire Pacific Ltd, which you can use to evaluate the volatility of the company. Please validate Swire Pacific's Semi Deviation of 1.18, coefficient of variation of 1209.05, and Risk Adjusted Performance of 0.0671 to confirm if the risk estimate we provide is consistent with the expected return of 0.0774%. Swire Pacific has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Pacific are expected to decrease at a much lower rate. During the bear market, Swire Pacific is likely to outperform the market. Swire Pacific right now has a risk of 1.81%. Please validate Swire Pacific maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Swire Pacific will be following its existing price patterns.
Auto-correlation
-0.58
Good reverse predictability
Swire Pacific Ltd has good reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.58 indicates that roughly 58.0% of current Swire Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.04
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.