Swatch Group Ag Stock Price on November 21, 2023

SWGAY Stock  USD 8.95  0.14  1.54%   
If you're considering investing in Swatch Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Swatch Group stands at 8.95, as last reported on the 23rd of November, with the highest price reaching 8.95 and the lowest price hitting 8.90 during the day. Swatch Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0905, which indicates the firm had a -0.0905% return per unit of risk over the last 3 months. Swatch Group AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swatch Group's Coefficient Of Variation of (1,304), variance of 7.18, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Swatch Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0905

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Swatch Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swatch Group by adding Swatch Group to a well-diversified portfolio.

Swatch Group Valuation on November 21, 2023

It is possible to determine the worth of Swatch Group on a given historical date. On November 21, 2023 Swatch was worth 12.87 at the beginning of the trading date compared to the closed value of 12.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swatch Group pink sheet. Still, in general, we apply an absolute valuation method to find Swatch Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swatch Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swatch Group's related companies.
 Open High Low Close Volume
  13.04    13.04    13.04    13.04    141,788  
11/21/2023
  12.87    12.87    12.87    12.87    55,806  
  12.89    12.89    12.89    12.89    42,916  
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Open Value
12.87
12.87
Closing Value
20.99
Upside

Swatch Group Trading Date Momentum on November 21, 2023

On November 22 2023 Swatch Group AG was traded for  12.89  at the closing time. The highest daily price throughout the period was 12.89  and the lowest price was  12.89 . The daily volume was 42.9 K. The net trading volume on 11/22/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.62% .

Swatch Group AG Fundamentals Correlations and Trends

By evaluating Swatch Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swatch Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swatch financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Swatch Group Pink Sheet history

Swatch Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swatch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swatch Group AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swatch Group stock prices may prove useful in developing a viable investing in Swatch Group
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG was founded in 1983 and is headquartered in BielBienne, Switzerland. Swatch Group operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 31405 people.

Swatch Group Pink Sheet Technical Analysis

Swatch Group technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Swatch Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swatch Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Swatch Group Period Price Range

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November 23, 2024
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Swatch Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Swatch Group November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Swatch Group 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 Group shares will generate the highest return on investment. By undertsting and applying Swatch Group pink sheet market strength indicators, traders can identify Swatch Group AG entry and exit signals to maximize returns

Swatch Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swatch Group's price direction in advance. Along with the technical and fundamental analysis of Swatch Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swatch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Swatch Pink Sheet Analysis

When running Swatch Group's price analysis, check to measure Swatch Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.