The Swatch Group Stock Market Value
| SWGNF Stock | USD 49.00 0.00 0.00% |
| Symbol | Swatch |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Swatch Group on December 4, 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 Compagnie Financiere, LVMH Moet, and Prada Spa. 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.
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 3.67 |
Swatch Group Market Risk Indicators
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.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.1481 | |||
| Treynor Ratio | 0.4536 |
Swatch Group March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | 0.4636 | |||
| Mean Deviation | 0.9803 | |||
| Coefficient Of Variation | 889.29 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.2477 | |||
| Total Risk Alpha | 0.1481 | |||
| Treynor Ratio | 0.4536 | |||
| Maximum Drawdown | 21.21 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 3.67 | |||
| Skewness | 3.17 | |||
| Kurtosis | 19.23 |
Swatch Group Backtested Returns
Swatch Group appears to be very steady, given 3 months investment horizon. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please review Swatch Group's Risk Adjusted Performance of 0.0917, coefficient of variation of 889.29, and Variance of 6.18 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 9. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swatch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swatch Group is expected to be smaller as well. Please check Swatch Group's jensen alpha, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Swatch Group's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
The Swatch Group has good predictability. Overlapping area represents the amount of predictability between Swatch Group time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.78 indicates that around 78.0% of current Swatch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 12.73 |
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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.