Swatch Pink Sheet Forecast - Polynomial Regression

SWGAF Stock  USD 221.26  0.00  0.00%   
Swatch Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Swatch's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026, The relative strength index (RSI) of Swatch's share price is at 53. This usually implies that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Swatch, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Swatch's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Swatch and does not consider all of the tangible or intangible factors available from Swatch's fundamental data. We analyze noise-free headlines and recent hype associated with The Swatch Group, which may create opportunities for some arbitrage if properly timed.
Using Swatch hype-based prediction, you can estimate the value of The Swatch Group from the perspective of Swatch response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of The Swatch Group on the next trading day is expected to be 220.77 with a mean absolute deviation of 5.04 and the sum of the absolute errors of 307.69.

Swatch after-hype prediction price

    
  USD 221.26  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Swatch to cross-verify your projections.

Swatch Additional Predictive Modules

Most predictive techniques to examine Swatch price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Swatch using various technical indicators. When you analyze Swatch 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.
Swatch polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for The Swatch Group as well as the accuracy indicators are determined from the period prices.

Swatch Polynomial Regression Price Forecast For the 28th of January

Given 90 days horizon, the Polynomial Regression forecasted value of The Swatch Group on the next trading day is expected to be 220.77 with a mean absolute deviation of 5.04, mean absolute percentage error of 37.19, and the sum of the absolute errors of 307.69.
Please note that although there have been many attempts to predict Swatch Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Swatch's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Swatch Pink Sheet Forecast Pattern

Backtest Swatch  Swatch Price Prediction  Buy or Sell Advice  

Swatch Forecasted Value

In the context of forecasting Swatch's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Swatch's downside and upside margins for the forecasting period are 218.95 and 222.60, respectively. We have considered Swatch's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
221.26
218.95
Downside
220.77
Expected Value
222.60
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Swatch pink sheet data series using in forecasting. Note that when a statistical model is used to represent Swatch pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria121.7267
BiasArithmetic mean of the errors None
MADMean absolute deviation5.0441
MAPEMean absolute percentage error0.024
SAESum of the absolute errors307.6875
A single variable polynomial regression model attempts to put a curve through the Swatch historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Swatch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swatch Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
219.43221.26223.09
Details
Intrinsic
Valuation
LowRealHigh
191.53193.36243.39
Details
Bollinger
Band Projection (param)
LowMiddleHigh
221.26221.26221.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swatch. Your research has to be compared to or analyzed against Swatch's peers to derive any actionable benefits. When done correctly, Swatch'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 Swatch Group.

Swatch After-Hype Price Density Analysis

As far as predicting the price of Swatch at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Swatch or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Swatch, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Swatch Estimiated After-Hype Price Volatility

In the context of predicting Swatch's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Swatch's historical news coverage. Swatch's after-hype downside and upside margins for the prediction period are 219.43 and 223.09, respectively. We have considered Swatch's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
221.26
219.43
Downside
221.26
After-hype Price
223.09
Upside
Swatch is very steady at this time. Analysis and calculation of next after-hype price of Swatch Group is based on 3 months time horizon.

Swatch Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Swatch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Swatch backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Swatch, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
1.83
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
221.26
221.26
0.00 
0.00  
Notes

Swatch Hype Timeline

Swatch Group is at this time traded for 221.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Swatch is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.08%. %. The volatility of related hype on Swatch is about 0.0%, with the expected price after the next announcement by competition of 221.26. About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swatch Group has Price/Earnings To Growth (PEG) ratio of 1.81. The entity recorded earning per share (EPS) of 16.96. The firm last dividend was issued on the 12th of May 2023. Swatch had 10:1 split on the 10th of August 2001. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Swatch to cross-verify your projections.

Swatch Related Hype Analysis

Having access to credible news sources related to Swatch's direct competition is more important than ever and may enhance your ability to predict Swatch's future price movements. Getting to know how Swatch's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Swatch may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Swatch

For every potential investor in Swatch, whether a beginner or expert, Swatch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Swatch Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Swatch. Basic forecasting techniques help filter out the noise by identifying Swatch's price trends.

Swatch Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Swatch pink sheet to make a market-neutral strategy. Peer analysis of Swatch could also be used in its relative valuation, which is a method of valuing Swatch by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Swatch Market Strength Events

Market strength indicators help investors to evaluate how Swatch pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swatch shares will generate the highest return on investment. By undertsting and applying Swatch pink sheet market strength indicators, traders can identify The Swatch Group entry and exit signals to maximize returns.

Swatch Risk Indicators

The analysis of Swatch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Swatch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting swatch pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Swatch

The number of cover stories for Swatch depends on current market conditions and Swatch's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Swatch is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Swatch's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Swatch Pink Sheet

Swatch financial ratios help investors to determine whether Swatch 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 Swatch with respect to the benefits of owning Swatch security.