WATCHOSWITZGRLS 0125 (Germany) Market Value
| 5WS Stock | EUR 5.55 0.05 0.89% |
| Symbol | WATCHOSWITZGRLS |
WATCHOSWITZGRLS 0125 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WATCHOSWITZGRLS 0125's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WATCHOSWITZGRLS 0125.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WATCHOSWITZGRLS 0125 on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WATCHOSWITZGRLS 0125 or generate 0.0% return on investment in WATCHOSWITZGRLS 0125 over 90 days. WATCHOSWITZGRLS 0125 is related to or competes with Uber Technologies, PTT Global, Sumitomo Chemical, TOWNSQUARE MEDIA, and LINMON MEDIA. Watches of Switzerland Group PLC operates as a retailer of luxury watches More
WATCHOSWITZGRLS 0125 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WATCHOSWITZGRLS 0125's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WATCHOSWITZGRLS 0125 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.19 |
WATCHOSWITZGRLS 0125 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WATCHOSWITZGRLS 0125's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WATCHOSWITZGRLS 0125's standard deviation. In reality, there are many statistical measures that can use WATCHOSWITZGRLS 0125 historical prices to predict the future WATCHOSWITZGRLS 0125's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 5.29 |
WATCHOSWITZGRLS 0125 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 5.3 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 764.25 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.4159 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 5.29 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 7.94 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.77 |
WATCHOSWITZGRLS 0125 Backtested Returns
WATCHOSWITZGRLS 0125 appears to be slightly risky, given 3 months investment horizon. WATCHOSWITZGRLS 0125 shows Sharpe Ratio of 0.091, which attests that the company had a 0.091 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for WATCHOSWITZGRLS 0125, which you can use to evaluate the volatility of the entity. Please utilize WATCHOSWITZGRLS 0125's Market Risk Adjusted Performance of 5.3, downside deviation of 2.82, and Mean Deviation of 2.24 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WATCHOSWITZGRLS 0125 holds a performance score of 7. The firm maintains a market beta of 0.0799, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WATCHOSWITZGRLS 0125's returns are expected to increase less than the market. However, during the bear market, the loss of holding WATCHOSWITZGRLS 0125 is expected to be smaller as well. Please check WATCHOSWITZGRLS 0125's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether WATCHOSWITZGRLS 0125's historical returns will revert.
Auto-correlation | 0.58 |
Modest predictability
WATCHOSWITZGRLS 0125 has modest predictability. Overlapping area represents the amount of predictability between WATCHOSWITZGRLS 0125 time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WATCHOSWITZGRLS 0125 price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current WATCHOSWITZGRLS 0125 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Other Information on Investing in WATCHOSWITZGRLS Stock
WATCHOSWITZGRLS 0125 financial ratios help investors to determine whether WATCHOSWITZGRLS Stock 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 WATCHOSWITZGRLS with respect to the benefits of owning WATCHOSWITZGRLS 0125 security.