Swvl Holdings Corp Stock Performance

Swvl Holdings Relative Risk vs. Return Landscape

If you would invest  1.00  in Swvl Holdings Corp on November 7, 2025 and sell it today you would lose (0.08) from holding Swvl Holdings Corp or give up 8.0% of portfolio value over 90 days. Swvl Holdings Corp is currently producing 0.0859% returns and takes up 7.7392% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Swvl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Swvl Holdings is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 10.27 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Swvl Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 2.2 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Swvl Holdings will likely underperform. Additionally Swvl Holdings Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Swvl Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swvl Holdings Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 7.75 Details

Intrinsic Valuation Low Real High 0.00 0.01 7.75 Details

Naive Forecast Low Next High 0.0002 0.01 7.75 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

Swvl Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Swvl Holdings is not an exception. The market had few large corrections towards the Swvl Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Swvl Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swvl Holdings within the framework of very fundamental risk indicators.

Swvl Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Swvl Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swvl Holdings Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Swvl Holdings Price Density Drivers

Swvl Holdings Fundamentals Growth

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.