The Swatch Group Stock Performance

Swatch Group Relative Risk vs. Return Landscape

If you would invest  21,340  in The Swatch Group on November 3, 2025 and sell it today you would lose (180.00) from holding The Swatch Group or give up 0.84% of portfolio value over 90 days. The Swatch Group is currently producing 0.0037% returns and takes up 1.8917% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Swatch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Swatch Group is expected to generate 14.84 times less return on investment than the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Swatch Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon The Swatch Group has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding Swatch Group are expected to decrease at a much lower rate. During a bear market, however, The Swatch Group is likely to outperform the market. Additionally The Swatch Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Swatch Group

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 Low Estimated High 209.71 211.60 213.49 Details

Intrinsic Valuation Low Real High 185.36 187.25 232.76 Details

Naive Forecast Low Next High 213.48 215.38 217.27 Details

Bollinger Band Projection (param) Lower Middle Band Upper 211.23 219.21 227.20 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swatch Group. Your research has to be compared to or analyzed against Swatch Group's peers to derive any actionable benefits. When done correctly, Swatch Group'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 Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Swatch Group is not an exception. The market had few large corrections towards the Swatch Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Swatch Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Swatch Group within the framework of very fundamental risk indicators.

Swatch Group Fundamentals Growth

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.