Softwareone Holding Ag Stock Market Value
| SWONF Stock | USD 10.48 0.06 0.58% |
| Symbol | SoftwareONE |
SoftwareONE Holding '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 SoftwareONE Holding'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 SoftwareONE Holding.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in SoftwareONE Holding on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding SoftwareONE Holding AG or generate 0.0% return on investment in SoftwareONE Holding over 90 days. SoftwareONE Holding is related to or competes with Weimob, TomTom NV, TeamViewer, Aixtron SE, Toshiba Tec, Solutions, and Qt Group. SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally More
SoftwareONE Holding 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 SoftwareONE Holding'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 SoftwareONE Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.29 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.15 |
SoftwareONE Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftwareONE Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftwareONE Holding's standard deviation. In reality, there are many statistical measures that can use SoftwareONE Holding historical prices to predict the future SoftwareONE Holding's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5941 |
SoftwareONE Holding January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.6041 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 6145.67 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0298 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5941 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 28.0 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (3.98) | |||
| Skewness | 1.04 | |||
| Kurtosis | 10.46 |
SoftwareONE Holding Backtested Returns
At this point, SoftwareONE Holding is somewhat reliable. SoftwareONE Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0165, which indicates the firm had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SoftwareONE Holding AG, which you can use to evaluate the volatility of the company. Please validate SoftwareONE Holding's Semi Deviation of 1.86, coefficient of variation of 6145.67, and Risk Adjusted Performance of 0.0192 to confirm if the risk estimate we provide is consistent with the expected return of 0.045%. SoftwareONE Holding has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0567, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SoftwareONE Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding SoftwareONE Holding is expected to be smaller as well. SoftwareONE Holding right now has a risk of 2.73%. Please validate SoftwareONE Holding downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if SoftwareONE Holding will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
SoftwareONE Holding AG has good reverse predictability. Overlapping area represents the amount of predictability between SoftwareONE Holding time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 SoftwareONE Holding price movement. The serial correlation of -0.53 indicates that about 53.0% of current SoftwareONE Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
Other Information on Investing in SoftwareONE Pink Sheet
SoftwareONE Holding financial ratios help investors to determine whether SoftwareONE 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 SoftwareONE with respect to the benefits of owning SoftwareONE Holding security.