Schweizerische Nationalbank Stock Market Value
| SWZNF Stock | USD 4,600 300.00 6.98% |
| Symbol | Schweizerische |
Schweizerische Nationalbank '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 Schweizerische Nationalbank'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 Schweizerische Nationalbank.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Schweizerische Nationalbank on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Schweizerische Nationalbank or generate 0.0% return on investment in Schweizerische Nationalbank over 90 days. Schweizerische Nationalbank is related to or competes with Trkiye Sinai, American Business, Bank of the Philippine Is, Addiko Bank, FineMark Holdings, Financial Institutions, and First Farmers. Schweizerische Nationalbank, an independent central bank, provides banking services to the Swiss Confederation More
Schweizerische Nationalbank 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 Schweizerische Nationalbank'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 Schweizerische Nationalbank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.79) |
Schweizerische Nationalbank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schweizerische Nationalbank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schweizerische Nationalbank's standard deviation. In reality, there are many statistical measures that can use Schweizerische Nationalbank historical prices to predict the future Schweizerische Nationalbank's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2844 |
Schweizerische Nationalbank January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2944 | |||
| Mean Deviation | 0.6694 | |||
| Coefficient Of Variation | (1,864) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2844 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (1.79) | |||
| Skewness | (0.05) | |||
| Kurtosis | 13.15 |
Schweizerische Nationalbank Backtested Returns
Schweizerische Nationalbank owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0558, which indicates the firm had a -0.0558 % return per unit of risk over the last 3 months. Schweizerische Nationalbank exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schweizerische Nationalbank's Coefficient Of Variation of (1,864), variance of 3.95, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Schweizerische Nationalbank are expected to decrease at a much lower rate. During the bear market, Schweizerische Nationalbank is likely to outperform the market. At this point, Schweizerische Nationalbank has a negative expected return of -0.12%. Please make sure to validate Schweizerische Nationalbank's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Schweizerische Nationalbank performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Schweizerische Nationalbank has virtually no predictability. Overlapping area represents the amount of predictability between Schweizerische Nationalbank time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Schweizerische Nationalbank price movement. The serial correlation of 0.01 indicates that just 1.0% of current Schweizerische Nationalbank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 8668.55 |
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Other Information on Investing in Schweizerische Pink Sheet
Schweizerische Nationalbank financial ratios help investors to determine whether Schweizerische 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 Schweizerische with respect to the benefits of owning Schweizerische Nationalbank security.