Swire Pacific's market value is the price at which a share of Swire Pacific trades on a public exchange. It measures the collective expectations of Swire Pacific Limited investors about its performance. Swire Pacific is trading at 1.49 as of the 27th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.49. With this module, you can estimate the performance of a buy and hold strategy of Swire Pacific Limited and determine expected loss or profit from investing in Swire Pacific over a given investment horizon. Check out Swire Pacific Correlation, Swire Pacific Volatility and Swire Pacific Alpha and Beta module to complement your research on Swire Pacific.
Please note, there is a significant difference between Swire Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swire Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swire Pacific's 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.
Swire Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swire Pacific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swire Pacific.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in Swire Pacific on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Swire Pacific Limited or generate 0.0% return on investment in Swire Pacific over 90 days. Swire Pacific is related to or competes with Sumitomo Corp, Itochu Corp, Mitsubishi Corp, and ITOCHU. Swire Pacific Limited engages in property, aviation, beverages, marine, and trading and industrial businesses in Hong Ko... More
Swire Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swire Pacific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swire Pacific Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swire Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swire Pacific's standard deviation. In reality, there are many statistical measures that can use Swire Pacific historical prices to predict the future Swire Pacific's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swire Pacific. Your research has to be compared to or analyzed against Swire Pacific's peers to derive any actionable benefits. When done correctly, Swire Pacific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Swire Pacific Limited.
Swire Pacific Limited Backtested Returns
At this point, Swire Pacific is moderately volatile. Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0243, which indicates the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Swire Pacific Limited, which you can use to evaluate the volatility of the company. Please validate Swire Pacific's Variance of 2.44, coefficient of variation of 969.07, and Risk Adjusted Performance of 0.0851 to confirm if the risk estimate we provide is consistent with the expected return of 0.0278%. Swire Pacific has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swire Pacific are expected to decrease at a much lower rate. During the bear market, Swire Pacific is likely to outperform the market. Swire Pacific Limited right now has a risk of 1.15%. Please validate Swire Pacific variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swire Pacific will be following its existing price patterns.
Auto-correlation
-0.29
Weak reverse predictability
Swire Pacific Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Swire Pacific time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swire Pacific Limited price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Swire Pacific price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.24
Residual Average
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Price Variance
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Swire Pacific Limited lagged returns against current returns
Autocorrelation, which is Swire Pacific pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Swire Pacific's pink sheet expected returns. We can calculate the autocorrelation of Swire Pacific returns to help us make a trade decision. For example, suppose you find that Swire Pacific has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Swire Pacific regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Swire Pacific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Swire Pacific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Swire Pacific pink sheet over time.
Current vs Lagged Prices
Timeline
Swire Pacific Lagged Returns
When evaluating Swire Pacific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Swire Pacific pink sheet have on its future price. Swire Pacific autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Swire Pacific autocorrelation shows the relationship between Swire Pacific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Swire Pacific Limited.
Other Information on Investing in Swire Pink Sheet
Swire Pacific financial ratios help investors to determine whether Swire Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swire with respect to the benefits of owning Swire Pacific security.