Swvl Holdings Corp Stock Pattern Recognition Kicking

SWVL Stock  USD 6.46  0.55  9.31%   
Swvl Holdings pattern recognition tool provides the execution environment for running the Kicking recognition and other technical functions against Swvl Holdings. Swvl Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Kicking recognition function is designed to identify and follow existing trends. Swvl Holdings momentum indicators are usually used to generate trading rules based on assumptions that Swvl Holdings trends in prices tend to continue for long periods.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was eleven with a total number of output elements of fifty. The function did not return any valid pattern recognition events for the selected time horizon. The Kicking signal is the most powerful signal of all patterns. It may predict Swvl Holdings Corp bearish trend reversal.

Swvl Holdings Technical Analysis Modules

Most technical analysis of Swvl Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Swvl from various momentum indicators to cycle indicators. When you analyze Swvl charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Swvl Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Swvl Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swvl Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Swvl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swvl Holdings's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Swvl Holdings's intrinsic value. In addition to deriving basic predictive indicators for Swvl Holdings, we also check how macroeconomic factors affect Swvl Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Payables Turnover9.451.672.752.61
Days Of Inventory On Hand58.37.0E-60.02460.0233
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swvl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.316.2015.39
Details
Intrinsic
Valuation
LowRealHigh
5.8124.7033.89
Details
Naive
Forecast
LowNextHigh
0.147.0516.24
Details
1 Analysts
Consensus
LowTargetHigh
73.9481.2590.19
Details

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Swvl Holdings Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swvl Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swvl Holdings will appreciate offsetting losses from the drop in the long position's value.

Swvl Holdings Pair Trading

Swvl Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to Swvl Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swvl Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swvl Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swvl Holdings Corp to buy it.
The correlation of Swvl Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swvl Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swvl Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swvl Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Swvl Holdings Corp is a strong investment it is important to analyze Swvl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Swvl Holdings' future performance. For an informed investment choice regarding Swvl Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swvl Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Swvl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.37
Revenue Per Share
3.368
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.13)
Return On Equity
0.9633
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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. However, Swvl Holdings' 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.