Swiss Water Decaffeinated Stock Market Value
| SWSSF Stock | USD 3.20 0.00 0.00% |
| Symbol | Swiss |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Swiss Water on November 17, 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 UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. 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.
| Information Ratio | 0.035 | |||
| Maximum Drawdown | 8.87 |
Swiss Water Market Risk Indicators
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.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (1.48) |
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 February 15, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.2509 | |||
| Coefficient Of Variation | 891.99 | |||
| Standard Deviation | 0.9074 | |||
| Variance | 0.8234 | |||
| Information Ratio | 0.035 | |||
| Jensen Alpha | 0.0954 | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | 6.84 | |||
| Kurtosis | 53.63 |
Swiss Water Decaffeinated Backtested Returns
At this point, Swiss Water is somewhat reliable. Swiss Water Decaffeinated 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 sixteen technical indicators for Swiss Water Decaffeinated, which you can use to evaluate the volatility of the company. Please validate Swiss Water's Variance of 0.8234, risk adjusted performance of 0.0916, and Coefficient Of Variation of 891.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Swiss Water has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0619, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Water are expected to decrease at a much lower rate. During the bear market, Swiss Water is likely to outperform the market. Swiss Water Decaffeinated right now has a risk of 0.94%. Please validate Swiss Water variance and kurtosis , to decide if Swiss Water will be following its existing price patterns.
Auto-correlation | 0.99 |
Perfect predictability
Swiss Water Decaffeinated has perfect predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Water Decaffeinated price movement. The serial correlation of 0.99 indicates that 99.0% of current Swiss Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.