Swiftmerge Acquisition Corp Stock Buy Hold or Sell Recommendation
| IVCP Stock | USD 10.50 2.20 17.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Swiftmerge Acquisition Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Swiftmerge Acquisition Corp within the specified time frame.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Swiftmerge and provide practical buy, sell, or hold advice based on investors' constraints. Swiftmerge Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Swiftmerge |
Execute Swiftmerge Acquisition Buy or Sell Advice
The Swiftmerge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swiftmerge Acquisition Corp. Macroaxis does not own or have any residual interests in Swiftmerge Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swiftmerge Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Swiftmerge Acquisition Trading Alerts and Improvement Suggestions
| Swiftmerge Acquisition is not yet fully synchronised with the market data | |
| Swiftmerge Acquisition generated a negative expected return over the last 90 days | |
| Swiftmerge Acquisition Corp currently holds about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Swiftmerge Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AleAnna, Inc. Announces Completion of Business Combination between Swiftmerge Acquisition Corp. ... |
Swiftmerge Acquisition current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Swiftmerge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Swiftmerge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Swiftmerge Acquisition Returns Distribution Density
The distribution of Swiftmerge Acquisition's historical returns is an attempt to chart the uncertainty of Swiftmerge Acquisition's future price movements. The chart of the probability distribution of Swiftmerge Acquisition daily returns describes the distribution of returns around its average expected value. We use Swiftmerge Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swiftmerge Acquisition returns is essential to provide solid investment advice for Swiftmerge Acquisition.
| Mean Return | -0.05 | Value At Risk | -0.72 | Potential Upside | 0.72 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swiftmerge Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Swiftmerge Stock Institutional Investors
The Swiftmerge Acquisition's institutional investors refer to entities that pool money to purchase Swiftmerge Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Clear Street Llc | 2024-06-30 | 8.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Exos Asset Management, Llc | 2024-06-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Farallon Capital Management, L.l.c. | 2024-09-30 | 300 K | Meteora Capital, Llc | 2024-09-30 | 240.1 K | Polar Asset Management Partners | 2024-09-30 | 200 K | Berkley W R Corp | 2024-09-30 | 184.4 K |
Swiftmerge Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swiftmerge . With many 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.
About Swiftmerge Acquisition Buy or Sell Advice
When is the right time to buy or sell Swiftmerge Acquisition Corp? Buying financial instruments such as Swiftmerge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition'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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.