Swvl Holdings Corp Stock Market Value
| SWVLW Stock | USD 0.01 0 16.05% |
| Symbol | Swvl |
What growth prospects exist in Application Software sector? Can Swvl capture new markets? Factors like these will boost the valuation of Swvl Holdings. If investors know Swvl will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Swvl Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Swvl Holdings Corp is measured differently than its book value, which is the value of Swvl that is recorded on the company's balance sheet. Investors also form their own opinion of Swvl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Swvl Holdings' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Swvl Holdings' market value can be influenced by many factors that don't directly affect Swvl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Swvl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swvl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Swvl Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Swvl Holdings '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 Swvl Holdings' stock 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 Swvl Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Swvl Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Swvl Holdings Corp or generate 0.0% return on investment in Swvl Holdings over 90 days. Swvl Holdings is related to or competes with LivePerson, BeLive Holdings, Marketwise, Webus International, Cyngn, Firefly Neuroscience, and Greenidge Generation. Swvl Holdings Corp. provides mass transit ridesharing services More
Swvl Holdings 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 Swvl Holdings' stock 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 Swvl Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 14.47 |
Swvl Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swvl Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swvl Holdings' standard deviation. In reality, there are many statistical measures that can use Swvl Holdings historical prices to predict the future Swvl Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.41) |
Swvl Holdings February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 5.05 | |||
| Coefficient Of Variation | (1,549) | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 52.39 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 14.47 | |||
| Skewness | 0.5121 | |||
| Kurtosis | 4.84 |
Swvl Holdings Corp Backtested Returns
Swvl Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Swvl Holdings Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swvl Holdings' Coefficient Of Variation of (1,549), variance of 80.53, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 1.43, 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, Swvl Holdings will likely underperform. At this point, Swvl Holdings Corp has a negative expected return of -0.98%. Please make sure to validate Swvl Holdings' potential upside and day median price , to decide if Swvl Holdings Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Swvl Holdings Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Swvl Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Swvl Holdings Corp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Swvl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.