Swire Pacific Ltd Stock Technical Analysis
| SWRBY Stock | USD 8.26 0.11 1.35% |
As of the 10th of February, Swire Pacific has the Semi Deviation of 1.19, risk adjusted performance of 0.0892, and Coefficient Of Variation of 966.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swire Pacific, as well as the relationship between them.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Swire Pacific on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Ltd or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with Citizen Watch, RHI Magnesita, Shanghai Industrial, Zhuzhou CRRC, and GS Yuasa. 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 Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.8 |
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 | 0.0892 | |||
| Jensen Alpha | 0.2284 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | (0.98) |
Swire Pacific February 10, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 966.58 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.2284 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.05 |
Swire Pacific Backtested Returns
At this stage we consider Swire Pink Sheet to be not too volatile. Swire Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0859, which indicates the firm had a 0.0859 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swire Pacific Ltd, which you can use to evaluate the volatility of the company. Please validate Swire Pacific's Semi Deviation of 1.19, risk adjusted performance of 0.0892, and Coefficient Of Variation of 966.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Swire Pacific has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.21, 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. Swire Pacific right now has a risk of 1.58%. Please validate Swire Pacific maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Swire Pacific will be following its existing price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Swire Pacific Ltd has very good reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Swire Pacific price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Swire Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Swire Pacific across different markets.
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 Ltd 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 Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swire Pacific price pattern first instead of the macroeconomic environment surrounding Swire Pacific. 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 February 10, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 966.58 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.2284 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.05 |
Swire Pacific February 10, 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 | 1.01 | ||
| Day Median Price | 8.26 | ||
| Day Typical Price | 8.26 | ||
| Price Action Indicator | 0.05 |
Additional 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.