Swire Properties (Germany) Price on November 26, 2024

SW9 Stock  EUR 1.88  0.10  5.05%   
If you're considering investing in Swire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swire Properties stands at 1.88, as last reported on the 23rd of December, with the highest price reaching 1.88 and the lowest price hitting 1.88 during the day. Swire Properties appears to be very risky, given 3 months investment horizon. Swire Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0734, which indicates the firm had a 0.0734% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swire Properties Limited, which you can use to evaluate the volatility of the company. Please review Swire Properties' Semi Deviation of 2.44, coefficient of variation of 1265.45, and Risk Adjusted Performance of 0.0699 to confirm if our risk estimates are consistent with your expectations.
  
Swire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0734

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Swire Properties is performing at about 5% of its full potential. 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 Swire Properties by adding it to a well-diversified portfolio.

Swire Properties Valuation on November 26, 2024

It is possible to determine the worth of Swire Properties on a given historical date. On November 26, 2024 Swire was worth 1.83 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swire Properties stock. Still, in general, we apply an absolute valuation method to find Swire Properties' 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 Swire Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swire Properties' related companies.
 Open High Low Close Volume
  1.84    1.84    1.84    1.84    1.00  
11/26/2024
  1.83    1.83    1.83    1.83    1.00  
  1.85    1.85    1.85    1.85    1.00  
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Open Value
1.83
1.83
Closing Value
10.65
Upside

Swire Properties Trading Date Momentum on November 26, 2024

On November 27 2024 Swire Properties Limited was traded for  1.85  at the closing time. The highest daily price throughout the period was 1.85  and the lowest price was  1.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.09% . The trading price change to current closing price is 2.73% .

Swire Properties Fundamentals Correlations and Trends

By evaluating Swire Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swire Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Swire Properties Stock history

Swire Properties 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 Swire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swire Properties 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 Swire Properties stock prices may prove useful in developing a viable investing in Swire Properties
Swire Properties Limited, together with its subsidiaries, develops, owns, and operates mixed-use, primarily commercial properties in Hong Kong, Mainland China, the United States, and internationally. Swire Properties Limited is a subsidiary of Swire Pacific Limited. SWIRE PROPERTIES operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.

Swire Properties Stock Technical Analysis

Swire Properties 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.
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...

Price Boundaries

Swire Properties Period Price Range

Low
December 23, 2024
0.00  NaN%
High

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Swire Properties Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Swire Properties December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Swire Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swire Properties shares will generate the highest return on investment. By undertsting and applying Swire Properties stock market strength indicators, traders can identify Swire Properties Limited entry and exit signals to maximize returns

Swire Properties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swire Properties' price direction in advance. Along with the technical and fundamental analysis of Swire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swire 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.

Complementary Tools for Swire Stock 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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