Swisscom's market value is the price at which a share of Swisscom trades on a public exchange. It measures the collective expectations of Swisscom AG investors about its performance. Swisscom is trading at 897.37 as of the 17th of February 2026. This is a 6.93 percent increase since the beginning of the trading day. The stock's lowest day price was 897.37. With this module, you can estimate the performance of a buy and hold strategy of Swisscom AG and determine expected loss or profit from investing in Swisscom over a given investment horizon. Check out Swisscom Correlation, Swisscom Volatility and Swisscom Performance module to complement your research on Swisscom.
Please note, there is a significant difference between Swisscom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swisscom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Swisscom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Swisscom '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 Swisscom'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 Swisscom.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in Swisscom on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Swisscom AG or generate 0.0% return on investment in Swisscom over 90 days. Swisscom is related to or competes with TelstraLimited, TelstraLimited, Cellnex Telecom, Orange SA, Kuaishou Technology, Advanced Info, and Vodafone Group. Swisscom AG provides telecommunication services primarily in Switzerland, Italy, and internationally More
Swisscom 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 Swisscom'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 Swisscom AG 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 Swisscom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swisscom's standard deviation. In reality, there are many statistical measures that can use Swisscom historical prices to predict the future Swisscom's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swisscom'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.
Swisscom appears to be very steady, given 3 months investment horizon. Swisscom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Swisscom AG, which you can use to evaluate the volatility of the company. Please review Swisscom's Risk Adjusted Performance of 0.128, coefficient of variation of 659.96, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Swisscom holds a performance score of 12. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swisscom are expected to decrease at a much lower rate. During the bear market, Swisscom is likely to outperform the market. Please check Swisscom's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Swisscom's existing price patterns will revert.
Auto-correlation
-0.45
Modest reverse predictability
Swisscom AG has modest reverse predictability. Overlapping area represents the amount of predictability between Swisscom time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Swisscom AG price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Swisscom price fluctuation can be explain by its past prices.
Other Information on Investing in Swisscom Pink Sheet
Swisscom financial ratios help investors to determine whether Swisscom 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 Swisscom with respect to the benefits of owning Swisscom security.