Swiftmerge Acquisition Corp Stock Price on March 21, 2023
IVCP Stock | USD 10.50 2.20 17.32% |
If you're considering investing in Swiftmerge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swiftmerge Acquisition stands at 10.50, as last reported on the 20th of December, with the highest price reaching 13.31 and the lowest price hitting 8.80 during the day. Swiftmerge Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257% return per unit of risk over the last 3 months. Swiftmerge Acquisition Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiftmerge Acquisition's Variance of 4.75, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,042) to confirm the risk estimate we provide.
As of 12/20/2024, Common Stock Shares Outstanding is likely to grow to about 22.1 M, while Total Stockholder Equity is likely to drop slightly above 20.3 M. . At this time, Swiftmerge Acquisition's Price Earnings Ratio is relatively stable compared to the past year. As of 12/20/2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Price Book Value Ratio is likely to drop 7.67. Swiftmerge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swiftmerge |
Sharpe Ratio = -0.0257
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiftmerge Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swiftmerge Acquisition by adding Swiftmerge Acquisition to a well-diversified portfolio.
Price Book 7.5562 | Book Value (0.37) | Enterprise Value 72.8 M | Enterprise Value Ebitda (24.11) | Shares Float 914.9 K |
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Swiftmerge Acquisition Valuation on March 21, 2023
It is possible to determine the worth of Swiftmerge Acquisition on a given historical date. On March 21, 2023 Swiftmerge was worth 10.29 at the beginning of the trading date compared to the closed value of 10.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swiftmerge Acquisition stock. Still, in general, we apply an absolute valuation method to find Swiftmerge Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swiftmerge Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swiftmerge Acquisition's related companies.
Open | High | Low | Close | Volume | |
10.29 | 10.29 | 10.29 | 10.29 | 100.00 | |
03/21/2023 | 10.29 | 10.31 | 10.29 | 10.31 | 5,689 |
10.31 | 10.31 | 10.31 | 10.31 | 61.00 |
Backtest Swiftmerge Acquisition | | | Swiftmerge Acquisition History | | | Swiftmerge Acquisition Valuation | Previous | Next |
Swiftmerge Acquisition Trading Date Momentum on March 21, 2023
On March 22 2023 Swiftmerge Acquisition Corp was traded for 10.31 at the closing time. The top price for the day was 10.31 and the lowest listed price was 10.31 . The trading volume for the day was 61.0. The trading history from March 22, 2023 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Swiftmerge Acquisition Fundamentals Correlations and Trends
By evaluating Swiftmerge Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swiftmerge Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swiftmerge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swiftmerge Acquisition Stock history
Swiftmerge Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swiftmerge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swiftmerge Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swiftmerge Acquisition stock prices may prove useful in developing a viable investing in Swiftmerge Acquisition
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.9 M | 22.1 M | |
Net Income Applicable To Common Shares | 2.4 M | 2.6 M |
Swiftmerge Acquisition Stock Technical Analysis
Swiftmerge Acquisition 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.
Price Boundaries
Swiftmerge Acquisition Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Swiftmerge Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Swiftmerge Acquisition December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Swiftmerge Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swiftmerge Acquisition shares will generate the highest return on investment. By undertsting and applying Swiftmerge Acquisition stock market strength indicators, traders can identify Swiftmerge Acquisition Corp entry and exit signals to maximize returns
Swiftmerge Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swiftmerge Acquisition's price direction in advance. Along with the technical and fundamental analysis of Swiftmerge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swiftmerge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.09) |
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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.