Correlation Between MMTEC and Swvl Holdings

Can any of the company-specific risk be diversified away by investing in both MMTEC and Swvl Holdings at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining MMTEC and Swvl Holdings into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between MMTEC Inc and Swvl Holdings Corp, you can compare the effects of market volatilities on MMTEC and Swvl Holdings and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in MMTEC with a short position of Swvl Holdings. Check out your portfolio center. Please also check ongoing floating volatility patterns of MMTEC and Swvl Holdings.

Diversification Opportunities for MMTEC and Swvl Holdings

0.52

Correlation Coefficient

MMTEC  Swvl Holdings

Very weak diversification

The 3 months correlation between MMTEC and Swvl is 0.52. Overlapping area represents the amount of risk that can be diversified away by holding MMTEC Inc and Swvl Holdings Corp in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Swvl Holdings Corp and MMTEC is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on MMTEC Inc are associated (or correlated) with Swvl Holdings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Swvl Holdings Corp has no effect on the direction of MMTEC i.e., MMTEC and Swvl Holdings go up and down completely randomly.

Pair Corralation between MMTEC and Swvl Holdings

Considering the 90-day investment horizon MMTEC Inc is expected to generate 1.79 times more return on investment than Swvl Holdings. However, MMTEC is 1.79 times more volatile than Swvl Holdings Corp. It trades about -0.01 of its potential returns per unit of risk. Swvl Holdings Corp is currently generating about -0.07 per unit of risk. If you would invest  96.00  in MMTEC Inc on July 30, 2025 and sell it today you would lose (16.00) from holding MMTEC Inc or give up 16.67% of portfolio value over 90 days.

Time Period	3 Months [change]
Direction	Moves Together
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

MMTEC Inc  vs.  Swvl Holdings Corp

MMTEC Inc

Risk-Adjusted Performance

Weakest

Over the last 90 days MMTEC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MMTEC is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.

Swvl Holdings Corp

Risk-Adjusted Performance

Weakest

Over the last 90 days Swvl Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors.

Pair Trading with MMTEC and Swvl Holdings

The main advantage of trading using opposite MMTEC and Swvl Holdings positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if MMTEC position performs unexpectedly, Swvl Holdings can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swvl Holdings will offset losses from the drop in Swvl Holdings' long position.

The idea behind MMTEC Inc and Swvl Holdings Corp pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.