Swatch Group's market value is the price at which a share of Swatch Group trades on a public exchange. It measures the collective expectations of The Swatch Group investors about its performance. Swatch Group is trading at 211.60 as of the 20th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 211.6. 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 Group over a given investment horizon. Check out Swatch Group Correlation, Swatch Group Volatility and Swatch Group Performance module to complement your research on Swatch Group.
Please note, there is a significant difference between Swatch Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swatch Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Swatch Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Swatch Group '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 Group'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 Group.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Swatch Group on November 22, 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 Group over 90 days. Swatch Group is related to or competes with BANDAI NAMCO, Sands China, InterContinental, Prada SpA, Amcor Plc, Z Holdings, and Galaxy Entertainment. The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components world... More
Swatch Group 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 Group'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 Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch Group's standard deviation. In reality, there are many statistical measures that can use Swatch Group historical prices to predict the future Swatch Group's volatility.
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 February 20, 2026 Technical Indicators
At this point, Swatch Group is very steady. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085 % return per unit of risk over the last 3 months. We have found fifteen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch Group's Standard Deviation of 1.83, risk adjusted performance of 0.0073, and Information Ratio of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Swatch Group has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Swatch Group are completely uncorrelated. Swatch Group right now has a risk of 1.55%. Please validate Swatch Group total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Swatch Group will be following its existing price patterns.
Auto-correlation
-0.87
Excellent reverse predictability
The Swatch Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Swatch Group time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Swatch Group price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Swatch Group price fluctuation can be explain by its past prices.
Other Information on Investing in Swatch Pink Sheet
Swatch Group 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 Group security.