Swvl Holdings Corp Stock Volatility Indicators Average True Range
| SWVL Stock | USD 1.55 -0.01 -0.64% |
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This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Swvl Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Swvl Holdings Technical Analysis Modules
Most technical analysis of Swvl Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Swvl from various momentum indicators to cycle indicators. When you analyze Swvl charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
Swvl Holdings Corp. provides mass transit ridesharing services. The company was incorporated in 2017 and is headquartered in Dubai, the United Arab Emirates. Swvl Holdings is traded on NASDAQ Exchange in the United States. This overview emphasizes how Swvl Holdings compares to peers on valuation quality and operating consistency. Current metrics include P/B of 4.2, profit margin of -21.8%. Swvl Holdings has a market cap of 15.44 M, ROE of -4.23%.
Methodology
Unless otherwise specified, financial data for Swvl Holdings Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Swvl (USA Stocks:SWVL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Swvl Holdings Corp is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Swvl Holdings Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
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With 15.44 Million market cap in the Software—Application industry, Swvl Holdings Corp works well as a smaller-cap core holding around which broader thematic baskets can be built. For Swvl Holdings Corp in Software—Application, the theme workflow defines the investment thesis first, then optimizes which Technology assets best express that view at the smaller-cap level.
Thematic Opportunities
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More Resources for Swvl Stock Analysis
A structured review of Swvl Holdings Corp often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing Swvl Holdings' profitability and growth trends. Below are reports that help frame Swvl Holdings Corp Stock in context:Swvl Holdings has a market cap of 15.44 M, operating margin of -4.09%, ROE of -4.23%. See World Market Map for portfolio-level analysis. This reflects a position in Swvl Holdings Corp across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Swvl Holdings currently shows ROE of -4.23%, market cap of 15.44 Million. Swvl Holdings data on this page supports broader research - the resources below add portfolio-level context. Within the Technology space, Swvl Holdings peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Earnings Share -0.57 | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
Swvl Holdings Corp's market price can diverge from book value, the accounting figure shown on Swvl's balance sheet. Swvl Holdings' market capitalization is 15.44 M. At P/B 4.2, Swvl Holdings trades at a significant premium to book value. Enterprise value stands at 11.39 M. Value and price for Swvl Holdings are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Swvl Holdings differs from its quoted price, since each reflects a different lens. For Swvl Holdings, key inputs include a P/B ratio of 4.2, a profit margin of -21.8%, ROE of -4.23%, and revenue of 17.21 M. By contrast, Swvl Holdings market price reflects the level where buyers and sellers transact.