U Swirl Stock Technical Analysis
| SWRL Stock | USD 0.0003 0.00 0.00% |
As of the 8th of February, U Swirl has the Risk Adjusted Performance of 0.0362, standard deviation of 7.45, and Market Risk Adjusted Performance of 0.3458. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of U Swirl, as well as the relationship between them. Please validate U Swirl market risk adjusted performance and total risk alpha to decide if U Swirl is priced some-what accurately, providing market reflects its prevalent price of 3.0E-4 per share. As U Swirl appears to be a penny stock we also recommend to double-check its information ratio numbers.
U Swirl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SWRL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SWRLSWRL |
U Swirl '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 U Swirl'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 U Swirl.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in U Swirl on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding U Swirl or generate 0.0% return on investment in U Swirl over 90 days. U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafs More
U Swirl 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 U Swirl'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 U Swirl upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 50.0 |
U Swirl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Swirl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Swirl's standard deviation. In reality, there are many statistical measures that can use U Swirl historical prices to predict the future U Swirl's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.3358 |
U Swirl February 8, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.3458 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.3358 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
U Swirl Backtested Returns
U Swirl appears to be out of control, given 3 months investment horizon. U Swirl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0342, which indicates the company had a 0.0342 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for U Swirl, which you can use to evaluate the volatility of the entity. Please review U Swirl's Market Risk Adjusted Performance of 0.3458, risk adjusted performance of 0.0362, and Standard Deviation of 7.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, U Swirl holds a performance score of 2. The firm has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, U Swirl's returns are expected to increase less than the market. However, during the bear market, the loss of holding U Swirl is expected to be smaller as well. Please check U Swirl's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether U Swirl's existing price patterns will revert.
Auto-correlation | Huge |
Perfect predictability
U Swirl has perfect predictability. Overlapping area represents the amount of predictability between U Swirl time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 U Swirl price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current U Swirl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
U Swirl 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.
U Swirl Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 U Swirl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About U Swirl 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 U Swirl 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 U Swirl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on U Swirl price pattern first instead of the macroeconomic environment surrounding U Swirl. By analyzing U Swirl'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 U Swirl'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 U Swirl specific price patterns or momentum indicators. Please read more on our technical analysis page.
U Swirl February 8, 2026 Technical Indicators
Most technical analysis of SWRL 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 SWRL from various momentum indicators to cycle indicators. When you analyze SWRL 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.3458 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.3358 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
U Swirl February 8, 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 SWRL 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in SWRL Pink Sheet
U Swirl financial ratios help investors to determine whether SWRL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SWRL with respect to the benefits of owning U Swirl security.