Swiss Life Holding Stock Market Value
| SWSDF Stock | USD 1,083 24.45 2.31% |
| Symbol | Swiss |
Swiss Life '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 Swiss Life'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 Swiss Life.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Swiss Life on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Life Holding or generate 0.0% return on investment in Swiss Life over 90 days. Swiss Life is related to or competes with Sampo Oyj, Talanx AG, Aviva Plc, Talanx AG, Powerof Canada, Dai-ichi Life, and Aviva PLC. Swiss Life Holding AG provides life insurance, risk, pensions, and financial solutions for private and corporate clients More
Swiss Life 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 Swiss Life'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 Swiss Life Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.62 |
Swiss Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Life's standard deviation. In reality, there are many statistical measures that can use Swiss Life historical prices to predict the future Swiss Life's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Swiss Life February 3, 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 | 0.0222 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.4918 | |||
| Coefficient Of Variation | 4205.15 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.62 | |||
| Skewness | 1.35 | |||
| Kurtosis | 11.37 |
Swiss Life Holding Backtested Returns
At this point, Swiss Life is very steady. Swiss Life Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Swiss Life Holding, which you can use to evaluate the volatility of the company. Please validate Swiss Life's Variance of 1.97, coefficient of variation of 4205.15, and Risk Adjusted Performance of 0.0222 to confirm if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Swiss Life are expected to decrease at a much lower rate. During the bear market, Swiss Life is likely to outperform the market. Swiss Life Holding right now has a risk of 1.42%. Please validate Swiss Life maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Swiss Life will be following its existing price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Swiss Life Holding has good reverse predictability. Overlapping area represents the amount of predictability between Swiss Life time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Swiss Life Holding price movement. The serial correlation of -0.51 indicates that about 51.0% of current Swiss Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 3063.42 |
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Other Information on Investing in Swiss Pink Sheet
Swiss Life financial ratios help investors to determine whether Swiss 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 Swiss with respect to the benefits of owning Swiss Life security.