Swire Properties Limited Stock Technical Analysis
| SWPFF Stock | USD 3.02 0.05 1.68% |
As of the 29th of January, Swire Properties has the Semi Deviation of 1.31, risk adjusted performance of 0.0668, and Coefficient Of Variation of 1209.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Properties, as well as the relationship between them. Please validate Swire Properties jensen alpha, as well as the relationship between the potential upside and skewness to decide if Swire Properties is priced more or less accurately, providing market reflects its prevalent price of 3.02 per share. Given that Swire Properties has jensen alpha of 0.1252, we advise you to double-check Swire Properties Limited's current market performance to make sure the company can sustain itself at a future point.
Swire Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwireSwire |
Swire Properties '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 Swire Properties' 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 Swire Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swire Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Properties Limited or generate 0.0% return on investment in Swire Properties over 90 days. Swire Properties is related to or competes with Henderson Land, Vantage Towers, CK Asset, Hong Kong, Henderson Land, CK Asset, and Hongkong Land. Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial p... More
Swire Properties 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 Swire Properties' 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 Swire Properties Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.9 |
Swire Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Properties' standard deviation. In reality, there are many statistical measures that can use Swire Properties historical prices to predict the future Swire Properties' volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5103 |
Swire Properties January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0668 | |||
| Market Risk Adjusted Performance | 0.5203 | |||
| Mean Deviation | 0.889 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 1209.96 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5103 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 16.32 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.1154 | |||
| Kurtosis | 7.73 |
Swire Properties Backtested Returns
At this point, Swire Properties is moderately volatile. Swire Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0828, which indicates the firm had a 0.0828 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Swire Properties Limited, which you can use to evaluate the volatility of the company. Please validate Swire Properties' Semi Deviation of 1.31, risk adjusted performance of 0.0668, and Coefficient Of Variation of 1209.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Swire Properties has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swire Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Swire Properties is expected to be smaller as well. Swire Properties right now has a risk of 1.78%. Please validate Swire Properties sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Swire Properties will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Swire Properties Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Swire Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Swire Properties price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Swire Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Swire Properties technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Swire Properties Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Swire Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Swire Properties Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Swire Properties Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Swire Properties Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swire Properties price pattern first instead of the macroeconomic environment surrounding Swire Properties. By analyzing Swire Properties's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Swire Properties's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Swire Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swire Properties January 29, 2026 Technical Indicators
Most technical analysis of Swire 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 Swire from various momentum indicators to cycle indicators. When you analyze Swire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0668 | |||
| Market Risk Adjusted Performance | 0.5203 | |||
| Mean Deviation | 0.889 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 1209.96 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | 0.5103 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 16.32 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.1154 | |||
| Kurtosis | 7.73 |
Swire Properties January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Swire stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.02 | ||
| Day Typical Price | 3.02 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Swire Pink Sheet analysis
When running Swire Properties' price analysis, check to measure Swire Properties' 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 Swire Properties is operating at the current time. Most of Swire Properties' value examination focuses on studying past and present price action to predict the probability of Swire Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Properties' price. Additionally, you may evaluate how the addition of Swire Properties to your portfolios can decrease your overall portfolio volatility.
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