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 Swatch Group AG investors about its performance. Swatch Group is trading at 11.75 as of the 31st of January 2026; that is 11.37% increase since the beginning of the trading day. The stock's open price was 10.55. With this module, you can estimate the performance of a buy and hold strategy of Swatch Group AG 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
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in Swatch Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Swatch Group AG or generate 0.0% return on investment in Swatch Group over 90 days. Swatch Group is related to or competes with Pandora AS, Volvo Car, HELLA GmbH, CCL Industries, DIeteren Group, HELLA GmbH, and Renault SA. 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 Swatch Group AG 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 AG.
Swatch Group January 31, 2026 Technical Indicators
Swatch Group appears to be not too volatile, given 3 months investment horizon. Swatch Group AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Swatch Group AG, which you can use to evaluate the volatility of the company. Please review Swatch Group's Risk Adjusted Performance of (0.01), variance of 3.11, and Coefficient Of Variation of (5,181) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swatch Group holds a performance score of 8. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Swatch Group returns are very sensitive to returns on the market. As the market goes up or down, Swatch Group is expected to follow. Please check Swatch Group's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Swatch Group's existing price patterns will revert.
Auto-correlation
-0.17
Insignificant reverse predictability
Swatch Group AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Swatch Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 AG price movement. The serial correlation of -0.17 indicates that over 17.0% of current Swatch Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.07
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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.