Swvl Holdings Corp Stock Technical Analysis
| SWVLW Stock | USD 0.02 0.0001 0.56% |
As of the 22nd of November, Swvl Holdings has the Risk Adjusted Performance of 0.0587, semi deviation of 8.42, and Coefficient Of Variation of 1544.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swvl Holdings Corp, as well as the relationship between them. Please validate Swvl Holdings Corp standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Swvl Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.018 per share. As Swvl Holdings Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Swvl Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swvl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwvlSwvl |
Swvl Holdings technical stock 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, stock market cycles, or different charting patterns.
Swvl Holdings Corp 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 Swvl Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Swvl Holdings Corp Trend Analysis
Use this graph to draw trend lines for Swvl Holdings Corp. You can use it to identify possible trend reversals for Swvl Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Swvl Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Swvl Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Swvl Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Swvl Holdings Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Swvl Holdings price change compared to its average price change.About Swvl Holdings 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 Swvl Holdings Corp 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 Swvl Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swvl Holdings Corp price pattern first instead of the macroeconomic environment surrounding Swvl Holdings Corp. By analyzing Swvl Holdings'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 Swvl Holdings'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 Swvl Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Payables Turnover | 9.45 | 1.67 | 2.61 | Days Of Inventory On Hand | 58.3 | 7.0E-6 | 6.0E-6 |
Swvl Holdings November 22, 2024 Technical Indicators
Most technical analysis of Swvl 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 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 | 0.0587 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 7.03 | |||
| Semi Deviation | 8.42 | |||
| Downside Deviation | 9.92 | |||
| Coefficient Of Variation | 1544.1 | |||
| Standard Deviation | 10.89 | |||
| Variance | 118.61 | |||
| Information Ratio | 0.0547 | |||
| Jensen Alpha | 0.9062 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 53.99 | |||
| Value At Risk | (20.51) | |||
| Potential Upside | 24.44 | |||
| Downside Variance | 98.49 | |||
| Semi Variance | 70.93 | |||
| Expected Short fall | (10.78) | |||
| Skewness | 0.2631 | |||
| Kurtosis | 1.62 |
Additional Tools for Swvl Stock Analysis
When running Swvl Holdings' price analysis, check to measure Swvl Holdings' 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 Swvl Holdings is operating at the current time. Most of Swvl Holdings' value examination focuses on studying past and present price action to predict the probability of Swvl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swvl Holdings' price. Additionally, you may evaluate how the addition of Swvl Holdings to your portfolios can decrease your overall portfolio volatility.