U Swirl Stock Market Value
| SWRL Stock | USD 0.0003 0.00 0.00% |
| Symbol | SWRL |
U Swirl '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 U Swirl'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 U Swirl.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in U Swirl on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding U Swirl or generate 0.0% return on investment in U Swirl over 30 days. U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafs More
U Swirl 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 U Swirl'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 U Swirl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 233.33 |
U Swirl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Swirl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Swirl's standard deviation. In reality, there are many statistical measures that can use U Swirl historical prices to predict the future U Swirl's volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | 1.21 | |||
| Treynor Ratio | 1.24 |
U Swirl Backtested Returns
U Swirl is out of control given 3 months investment horizon. U Swirl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use U Swirl Standard Deviation of 26.09, risk adjusted performance of 0.1008, and Market Risk Adjusted Performance of 1.25 to evaluate company specific risk that cannot be diversified away. U Swirl holds a performance score of 10 on a scale of zero to a hundred. The firm has a beta of 2.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, U Swirl will likely underperform. Use U Swirl market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on U Swirl.
Auto-correlation | 1.00 |
Perfect predictability
U Swirl has perfect predictability. Overlapping area represents the amount of predictability between U Swirl time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of U Swirl price movement. The serial correlation of 1.0 indicates that 100.0% of current U Swirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
U Swirl lagged returns against current returns
Autocorrelation, which is U Swirl pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting U Swirl's pink sheet expected returns. We can calculate the autocorrelation of U Swirl returns to help us make a trade decision. For example, suppose you find that U Swirl has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
U Swirl regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If U Swirl pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if U Swirl pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in U Swirl pink sheet over time.
Current vs Lagged Prices |
| Timeline |
U Swirl Lagged Returns
When evaluating U Swirl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of U Swirl pink sheet have on its future price. U Swirl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, U Swirl autocorrelation shows the relationship between U Swirl pink sheet current value and its past values and can show if there is a momentum factor associated with investing in U Swirl.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in SWRL Pink Sheet
U Swirl financial ratios help investors to determine whether SWRL 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 SWRL with respect to the benefits of owning U Swirl security.