Swire Properties Limited Stock Technical Analysis

SWPFF Stock  USD 1.92  0.09  4.48%   
As of the 24th of April, Swire Properties has the Risk Adjusted Performance of 0.0158, coefficient of variation of 7903.54, and Semi Deviation of 2.54. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Swire Properties Limited, which can be compared to its competition. 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 1.92 per share. Please also confirm Swire Properties Limited total risk alpha, which is currently at (0.39) to double-check 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 Swire
  
Swire Properties' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Swire Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swire Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Swire Properties Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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.

Swire Properties Trend Analysis

Use this graph to draw trend lines for Swire Properties Limited. You can use it to identify possible trend reversals for Swire Properties 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 Swire Properties price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Swire Properties Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Swire Properties Limited applied against its price change over selected period. The best fit line has a slop of    , which means Swire Properties Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Swire Properties price change compared to its average price change.

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 April 24, 2024 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swire Properties Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Swire Properties information on this page should be used as a complementary analysis to other Swire Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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Please note, there is a significant difference between Swire Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Swire Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swire Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.