Swatch's market value is the price at which a share of Swatch trades on a public exchange. It measures the collective expectations of The Swatch Group investors about its performance. Swatch is trading at 221.26 as of the 27th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 221.26. With this module, you can estimate the performance of a buy and hold strategy of The Swatch Group and determine expected loss or profit from investing in Swatch over a given investment horizon. Check out Swatch Correlation, Swatch Volatility and Swatch Alpha and Beta module to complement your research on Swatch.
Please note, there is a significant difference between Swatch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swatch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swatch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Swatch '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 Swatch's pink sheet 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 Swatch.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
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If you would invest 0.00 in Swatch on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Swatch Group or generate 0.0% return on investment in Swatch over 90 days. Swatch is related to or competes with Pandora A/S, Hikari Tsushin, Sanrio Company, Accor SA, Porsche Automobile, Porsche Automobil, and Prada Spa. The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components world... More
Swatch 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 Swatch's pink sheet 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 The Swatch Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch's standard deviation. In reality, there are many statistical measures that can use Swatch historical prices to predict the future Swatch's volatility.
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.
At this point, Swatch is very steady. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0418, which indicates the firm had a 0.0418 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch's Coefficient Of Variation of (5,382), risk adjusted performance of (0.01), and Variance of 3.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0765%. Swatch has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swatch are expected to decrease at a much lower rate. During the bear market, Swatch is likely to outperform the market. Swatch Group right now has a risk of 1.83%. Please validate Swatch information ratio, as well as the relationship between the skewness and day median price , to decide if Swatch will be following its existing price patterns.
Auto-correlation
-0.22
Weak reverse predictability
The Swatch Group has weak reverse predictability. Overlapping area represents the amount of predictability between Swatch time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Swatch Group price movement. The serial correlation of -0.22 indicates that over 22.0% of current Swatch price fluctuation can be explain by its past prices.
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.