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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in U Swirl on November 9, 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 90 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 | 0.0219 | |||
| Maximum Drawdown | 50.0 |
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 | 0.0362 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.51) |
U Swirl February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0362 | |||
| Market Risk Adjusted Performance | (1.50) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.51) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
U Swirl Backtested Returns
U Swirl appears to be out of control, given 3 months investment horizon. U Swirl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0344, which indicates the company had a 0.0344 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for U Swirl, which you can use to evaluate the volatility of the entity. Please review U Swirl's Risk Adjusted Performance of 0.0362, standard deviation of 7.45, and Market Risk Adjusted Performance of (1.50) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, U Swirl holds a performance score of 2. The firm has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning U Swirl are expected to decrease at a much lower rate. During the bear market, U Swirl is likely to outperform the market. Please check U Swirl's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether U Swirl's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
U Swirl has perfect predictability. Overlapping area represents the amount of predictability between U Swirl time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 U Swirl price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current U Swirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.