Correlation Between Swvl Holdings and Creative Realities

Can any of the company-specific risk be diversified away by investing in both Swvl Holdings and Creative Realities 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 Swvl Holdings and Creative Realities into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Swvl Holdings Corp and Creative Realities, you can compare the effects of market volatilities on Swvl Holdings and Creative Realities 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 Swvl Holdings with a short position of Creative Realities. Check out your portfolio center. Please also check ongoing floating volatility patterns of Swvl Holdings and Creative Realities.

Diversification Opportunities for Swvl Holdings and Creative Realities

-0.59

Correlation Coefficient

Swvl Holdings  Creative Realities

Excellent diversification

The 3 months correlation between Swvl and Creative is -0.59. Overlapping area represents the amount of risk that can be diversified away by holding Swvl Holdings Corp and Creative Realities in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Creative Realities and Swvl Holdings 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 Swvl Holdings Corp are associated (or correlated) with Creative Realities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Creative Realities has no effect on the direction of Swvl Holdings i.e., Swvl Holdings and Creative Realities go up and down completely randomly.

Pair Corralation between Swvl Holdings and Creative Realities

Given the investment horizon of 90 days Swvl Holdings Corp is expected to under-perform the Creative Realities. But the stock apears to be less risky and, when comparing its historical volatility, Swvl Holdings Corp is 1.05 times less risky than Creative Realities. The stock trades about -0.07 of its potential returns per unit of risk. The Creative Realities is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest  234.00  in Creative Realities on September 5, 2025 and sell it today you would earn a total of  54.00  from holding Creative Realities or generate 23.08% return on investment over 90 days.

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

Swvl Holdings Corp  vs.  Creative Realities

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 conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors.

Creative Realities

Risk-Adjusted Performance

Fair

Compared to the overall equity markets, risk-adjusted returns on investments in Creative Realities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Creative Realities showed solid returns over the last few months and may actually be approaching a breakup point.

Pair Trading with Swvl Holdings and Creative Realities

The main advantage of trading using opposite Swvl Holdings and Creative Realities positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Swvl Holdings position performs unexpectedly, Creative Realities 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 Creative Realities will offset losses from the drop in Creative Realities' long position.

The idea behind Swvl Holdings Corp and Creative Realities 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.