Swatch Group (Switzerland) Price on July 4, 2023
If you're considering investing in Swatch Stock, it is important to understand the factors that can impact its price. At this stage we consider Swatch Stock to be very steady. Swatch Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Swatch Group AG, which you can use to evaluate the volatility of the company. Please validate Swatch Group's Risk Adjusted Performance of 0.0414, semi deviation of 2.13, and Coefficient Of Variation of 2125.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Swatch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swatch |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Swatch Group is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Swatch Group Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Swatch Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Swatch Group stock 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 stock 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 Stock 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.
| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.1572 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Swatch Stock 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.