Swisscom Ag Stock Market Value
| SWZCF Stock | USD 760.06 10.34 1.34% |
| Symbol | Swisscom |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Swisscom on October 28, 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.
| Downside Deviation | 3.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.28 |
Swisscom Market Risk Indicators
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.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2227 |
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 January 26, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.2327 | |||
| Mean Deviation | 0.7633 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 5076.03 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2227 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.90) | |||
| Kurtosis | 5.97 |
Swisscom AG Backtested Returns
At this point, Swisscom is very steady. Swisscom AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0205, which indicates the firm had a 0.0205 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swisscom AG, which you can use to evaluate the volatility of the company. Please validate Swisscom's Coefficient Of Variation of 5076.03, risk adjusted performance of 0.0201, and Semi Deviation of 1.35 to confirm if the risk estimate we provide is consistent with the expected return of 0.0359%. Swisscom has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swisscom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swisscom is expected to be smaller as well. Swisscom AG right now has a risk of 1.75%. Please validate Swisscom potential upside, and the relationship between the sortino ratio and skewness , to decide if Swisscom will be following its existing price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Swisscom AG has good reverse predictability. Overlapping area represents the amount of predictability between Swisscom time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Swisscom AG price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Swisscom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 628.6 |
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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.