Swatch Group (Germany) Price History
UHRA Stock | EUR 8.70 0.90 11.54% |
If you're considering investing in Swatch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swatch Group stands at 8.70, as last reported on the 4th of February, with the highest price reaching 8.70 and the lowest price hitting 8.50 during the day. Swatch Group 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. The Swatch Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swatch Group's Variance of 11.09, coefficient of variation of (1,867), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Swatch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swatch |
Sharpe Ratio = -0.0012
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Negative Returns | UHRA |
Estimated Market Risk
3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swatch Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swatch Group by adding Swatch Group to a well-diversified portfolio.
Swatch Group Stock Price History Chart
There are several ways to analyze Swatch Stock price data. The simplest method is using a basic Swatch candlestick price chart, which shows Swatch Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 4, 2024 | 9.1 |
Lowest Price | January 30, 2025 | 7.8 |
Swatch Group February 4, 2025 Stock Price Synopsis
Various analyses of Swatch Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swatch Stock. It can be used to describe the percentage change in the price of Swatch Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swatch Stock.Swatch Group Price Action Indicator | 0.55 | |
Swatch Group Accumulation Distribution | 0.23 | |
Swatch Group Price Daily Balance Of Power | 4.50 | |
Swatch Group Market Facilitation Index | 0.02 | |
Swatch Group Price Rate Of Daily Change | 1.12 |
Swatch Group February 4, 2025 Stock Price Analysis
Swatch Stock Price History Data
The price series of Swatch Group for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 1.5 with a coefficient of variation of 5.08. The daily prices for the period are distributed with arithmetic mean of 8.39. The median price for the last 90 days is 8.2. The company paid out dividends to its shareholders on 2022-05-26.Open | High | Low | Close | Volume | ||
02/03/2025 | 8.65 | 8.70 | 8.50 | 8.70 | 10.00 | |
01/31/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
01/30/2025 | 7.80 | 7.80 | 7.80 | 7.80 | 10.00 | |
01/29/2025 | 8.10 | 8.10 | 8.10 | 8.10 | 10.00 | |
01/28/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/27/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/24/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/23/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/22/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/21/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 10.00 | |
01/20/2025 | 8.20 | 8.95 | 8.20 | 8.95 | 10.00 | |
01/17/2025 | 8.15 | 8.15 | 8.10 | 8.10 | 50.00 | |
01/16/2025 | 7.85 | 7.85 | 7.85 | 7.85 | 50.00 | |
01/15/2025 | 7.90 | 7.90 | 7.85 | 7.85 | 50.00 | |
01/14/2025 | 8.00 | 8.00 | 7.90 | 7.90 | 50.00 | |
01/13/2025 | 8.00 | 8.75 | 8.00 | 8.00 | 50.00 | |
01/10/2025 | 8.00 | 8.00 | 8.00 | 8.00 | 1.00 | |
01/09/2025 | 7.95 | 8.00 | 7.95 | 8.00 | 200.00 | |
01/08/2025 | 8.25 | 8.25 | 8.25 | 8.25 | 200.00 | |
01/07/2025 | 8.15 | 8.15 | 8.10 | 8.10 | 200.00 | |
01/06/2025 | 8.00 | 8.10 | 7.95 | 8.10 | 200.00 | |
01/03/2025 | 8.10 | 8.10 | 8.10 | 8.10 | 200.00 | |
01/02/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 200.00 | |
12/30/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
12/27/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
12/23/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
12/20/2024 | 8.15 | 8.15 | 8.10 | 8.15 | 2.00 | |
12/19/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 1.00 | |
12/18/2024 | 8.20 | 8.20 | 8.10 | 8.10 | 2.00 | |
12/17/2024 | 8.15 | 8.15 | 8.10 | 8.10 | 2.00 | |
12/16/2024 | 8.10 | 8.10 | 8.10 | 8.10 | 2.00 | |
12/13/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
12/12/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
12/11/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
12/10/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 2.00 | |
12/09/2024 | 8.35 | 8.50 | 8.35 | 8.50 | 2.00 | |
12/06/2024 | 8.90 | 8.90 | 8.10 | 8.30 | 2.00 | |
12/05/2024 | 8.05 | 8.15 | 8.05 | 8.10 | 906.00 | |
12/04/2024 | 8.05 | 8.15 | 8.05 | 8.10 | 906.00 | |
12/03/2024 | 8.15 | 8.20 | 8.10 | 8.15 | 906.00 | |
12/02/2024 | 8.25 | 8.25 | 7.95 | 8.10 | 906.00 | |
11/29/2024 | 8.20 | 8.20 | 8.10 | 8.15 | 906.00 | |
11/28/2024 | 8.20 | 8.20 | 8.10 | 8.20 | 906.00 | |
11/27/2024 | 8.20 | 8.25 | 8.15 | 8.20 | 906.00 | |
11/26/2024 | 8.20 | 9.00 | 8.20 | 9.00 | 906.00 | |
11/25/2024 | 8.15 | 8.30 | 8.15 | 8.30 | 1.00 | |
11/22/2024 | 8.15 | 8.20 | 8.15 | 8.20 | 1.00 | |
11/21/2024 | 8.25 | 8.30 | 8.25 | 8.30 | 1.00 | |
11/20/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/19/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
11/18/2024 | 8.50 | 8.50 | 8.40 | 8.40 | 1.00 | |
11/15/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/14/2024 | 8.15 | 8.20 | 8.15 | 8.20 | 1.00 | |
11/13/2024 | 8.00 | 8.25 | 8.00 | 8.20 | 2.00 | |
11/12/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
11/11/2024 | 8.25 | 9.10 | 8.20 | 9.10 | 1,036 | |
11/08/2024 | 9.05 | 9.05 | 8.35 | 8.35 | 400.00 | |
11/07/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/06/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/05/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/04/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 |
About Swatch Group Stock history
Swatch Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swatch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swatch Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swatch Group stock prices may prove useful in developing a viable investing in Swatch Group
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG is headquartered in BielBienne, Switzerland. SWATCH GR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36800 people.
Swatch Group Stock Technical Analysis
Swatch Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Swatch Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swatch Group's price direction in advance. Along with the technical and fundamental analysis of Swatch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swatch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.28) |
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Volume Indicators |
Complementary Tools for Swatch Stock analysis
When running Swatch Group's price analysis, check to measure Swatch Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swatch Group is operating at the current time. Most of Swatch Group's value examination focuses on studying past and present price action to predict the probability of Swatch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swatch Group's price. Additionally, you may evaluate how the addition of Swatch Group to your portfolios can decrease your overall portfolio volatility.
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