Swiss Water's market value is the price at which a share of Swiss Water trades on a public exchange. It measures the collective expectations of Swiss Water Decaffeinated investors about its performance. Swiss Water is trading at 3.20 as of the 29th of January 2026. This is a 0.31 percent increase since the beginning of the trading day. The stock's lowest day price was 3.2. With this module, you can estimate the performance of a buy and hold strategy of Swiss Water Decaffeinated and determine expected loss or profit from investing in Swiss Water over a given investment horizon. Check out Swiss Water Correlation, Swiss Water Volatility and Swiss Water Alpha and Beta module to complement your research on Swiss Water.
Please note, there is a significant difference between Swiss Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiss Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Swiss Water's market price signifies the transaction level at which participants voluntarily complete trades.
Swiss Water '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 Water'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 Water.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Swiss Water on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Water Decaffeinated or generate 0.0% return on investment in Swiss Water over 90 days. Swiss Water is related to or competes with Burcon NutraScience, Atlantic Sapphire, Zhong Yuan, Innovative Food, Golden Agri-Resources, Elamex SA, and Optimi Health. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and interna... More
Swiss Water 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 Water'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 Water Decaffeinated 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 Swiss Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Water's standard deviation. In reality, there are many statistical measures that can use Swiss Water historical prices to predict the future Swiss Water's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Water'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 Water Decaffeinated 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. Swiss Water Decaffeinated exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Water's insignificant Risk Adjusted Performance, coefficient of variation of (12,332), and Variance of 1.68 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Water is expected to be smaller as well. At this point, Swiss Water Decaffeinated has a negative expected return of -0.0116%. Please make sure to validate Swiss Water's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Swiss Water Decaffeinated performance from the past will be repeated at some point in the near future.
Auto-correlation
0.58
Modest predictability
Swiss Water Decaffeinated has modest predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Swiss Water Decaffeinated price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Swiss Water price fluctuation can be explain by its past prices.
Other Information on Investing in Swiss Pink Sheet
Swiss Water 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 Water security.