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 1.45 as of the 4th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.45. 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 Performance 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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11/06/2025
No Change 0.00
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In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in Swire Pacific on November 6, 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 Sembcorp Industries, SITC International, Koc Holdings, KeppelLimited, Strabag SE, Qantas Airways, and Cathay Pacific. 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 February 4, 2026 Technical Indicators
Swire Pacific Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Swire Pacific Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swire Pacific's Risk Adjusted Performance of (0.09), variance of 0.4142, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.0576, 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. At this point, Swire Pacific Limited has a negative expected return of -0.0871%. Please make sure to validate Swire Pacific's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swire Pacific Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Swire Pacific Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Swire Pacific time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. 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 0.0 indicates that just 0.0% of current Swire Pacific price fluctuation can be explain by its past prices.
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.