Swire Pacific Limited Stock Technical Analysis
| SWRBF Stock | USD 1.45 0.00 0.00% |
As of the 27th of January, Swire Pacific has the Coefficient Of Variation of (1,416), risk adjusted performance of (0.05), and Variance of 0.4797. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific Limited, as well as the relationship between them. Please validate Swire Pacific Limited variance and skewness to decide if Swire Pacific is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Swire Pacific Limited information ratio, which is currently at (0.19) to double-check the company can sustain itself at a future point.
Swire Pacific 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 Pacific '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 Pacific'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 Swire Pacific.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Swire Pacific on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with Sembcorp Industries, SITC International, Koc Holdings, Keppel, Strabag SE, Qantas Airways, and Cathay Pacific. Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Ko... More
Swire Pacific 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 Pacific'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 Swire Pacific Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.23 |
Swire Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Pacific's standard deviation. In reality, there are many statistical measures that can use Swire Pacific historical prices to predict the future Swire Pacific's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.8794 |
Swire Pacific January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8894 | |||
| Mean Deviation | 0.157 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 0.6926 | |||
| Variance | 0.4797 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.8794 | |||
| Maximum Drawdown | 7.23 | |||
| Skewness | (6.23) | |||
| Kurtosis | 50.93 |
Swire Pacific Limited Backtested Returns
Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Swire Pacific Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swire Pacific's Variance of 0.4797, coefficient of variation of (1,416), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Pacific are expected to decrease at a much lower rate. During the bear market, Swire Pacific is likely to outperform the market. At this point, Swire Pacific Limited has a negative expected return of -0.0871%. Please make sure to validate Swire Pacific's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swire Pacific Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Swire Pacific Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Swire Pacific time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pacific Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Swire Pacific 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 Pacific Limited 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 Pacific Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Swire Pacific 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 Pacific 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 Pacific Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swire Pacific Limited price pattern first instead of the macroeconomic environment surrounding Swire Pacific Limited. By analyzing Swire Pacific'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 Pacific'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 Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swire Pacific January 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8894 | |||
| Mean Deviation | 0.157 | |||
| Coefficient Of Variation | (1,416) | |||
| Standard Deviation | 0.6926 | |||
| Variance | 0.4797 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.8794 | |||
| Maximum Drawdown | 7.23 | |||
| Skewness | (6.23) | |||
| Kurtosis | 50.93 |
Swire Pacific January 27, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.45 | ||
| Day Typical Price | 1.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Swire Pink Sheet analysis
When running Swire Pacific's price analysis, check to measure Swire Pacific's 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 Pacific is operating at the current time. Most of Swire Pacific's value examination focuses on studying past and present price action to predict the probability of Swire Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swire Pacific's price. Additionally, you may evaluate how the addition of Swire Pacific to your portfolios can decrease your overall portfolio volatility.
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