WATCHOSWITZGRLS 0125 (Germany) Technical Analysis
| 5WS Stock | EUR 6.10 0.05 0.83% |
As of the 5th of February, WATCHOSWITZGRLS 0125 maintains the Downside Deviation of 2.32, mean deviation of 2.17, and Market Risk Adjusted Performance of 0.83. WATCHOSWITZGRLS 0125 technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out WATCHOSWITZGRLS 0125 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if WATCHOSWITZGRLS 0125 is priced favorably, providing market reflects its latest price of 6.1 per share.
WATCHOSWITZGRLS 0125 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WATCHOSWITZGRLS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WATCHOSWITZGRLSWATCHOSWITZGRLS |
WATCHOSWITZGRLS 0125 '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 WATCHOSWITZGRLS 0125's stock 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 WATCHOSWITZGRLS 0125.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WATCHOSWITZGRLS 0125 on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WATCHOSWITZGRLS 0125 or generate 0.0% return on investment in WATCHOSWITZGRLS 0125 over 90 days. WATCHOSWITZGRLS 0125 is related to or competes with Iridium Communications, United Internet, ASURE SOFTWARE, Warner Music, GMO Internet, Minerals Technologies, and INTERSHOP Communications. Watches of Switzerland Group PLC operates as a retailer of luxury watches More
WATCHOSWITZGRLS 0125 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 WATCHOSWITZGRLS 0125's stock 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 WATCHOSWITZGRLS 0125 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.19 |
WATCHOSWITZGRLS 0125 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WATCHOSWITZGRLS 0125's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WATCHOSWITZGRLS 0125's standard deviation. In reality, there are many statistical measures that can use WATCHOSWITZGRLS 0125 historical prices to predict the future WATCHOSWITZGRLS 0125's volatility.| Risk Adjusted Performance | 0.1405 | |||
| Jensen Alpha | 0.5183 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 0.82 |
WATCHOSWITZGRLS 0125 February 5, 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 | 0.1405 | |||
| Market Risk Adjusted Performance | 0.83 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 553.65 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 0.5183 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 0.82 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 5.36 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.41 |
WATCHOSWITZGRLS 0125 Backtested Returns
WATCHOSWITZGRLS 0125 appears to be slightly risky, given 3 months investment horizon. WATCHOSWITZGRLS 0125 shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing WATCHOSWITZGRLS 0125's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize WATCHOSWITZGRLS 0125's Mean Deviation of 2.17, market risk adjusted performance of 0.83, and Downside Deviation of 2.32 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WATCHOSWITZGRLS 0125 holds a performance score of 14. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WATCHOSWITZGRLS 0125's returns are expected to increase less than the market. However, during the bear market, the loss of holding WATCHOSWITZGRLS 0125 is expected to be smaller as well. Please check WATCHOSWITZGRLS 0125's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether WATCHOSWITZGRLS 0125's historical returns will revert.
Auto-correlation | 0.65 |
Good predictability
WATCHOSWITZGRLS 0125 has good predictability. Overlapping area represents the amount of predictability between WATCHOSWITZGRLS 0125 time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 WATCHOSWITZGRLS 0125 price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current WATCHOSWITZGRLS 0125 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
WATCHOSWITZGRLS 0125 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.
WATCHOSWITZGRLS 0125 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WATCHOSWITZGRLS 0125 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WATCHOSWITZGRLS 0125 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WATCHOSWITZGRLS 0125 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WATCHOSWITZGRLS 0125 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WATCHOSWITZGRLS 0125 price pattern first instead of the macroeconomic environment surrounding WATCHOSWITZGRLS 0125. By analyzing WATCHOSWITZGRLS 0125's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WATCHOSWITZGRLS 0125's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WATCHOSWITZGRLS 0125 specific price patterns or momentum indicators. Please read more on our technical analysis page.
WATCHOSWITZGRLS 0125 February 5, 2026 Technical Indicators
Most technical analysis of WATCHOSWITZGRLS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WATCHOSWITZGRLS from various momentum indicators to cycle indicators. When you analyze WATCHOSWITZGRLS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1405 | |||
| Market Risk Adjusted Performance | 0.83 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 553.65 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 | |||
| Information Ratio | 0.16 | |||
| Jensen Alpha | 0.5183 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 0.82 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 5.36 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 1.61 | |||
| Kurtosis | 5.41 |
WATCHOSWITZGRLS 0125 February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WATCHOSWITZGRLS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.10 | ||
| Day Typical Price | 6.10 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for WATCHOSWITZGRLS Stock analysis
When running WATCHOSWITZGRLS 0125's price analysis, check to measure WATCHOSWITZGRLS 0125'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 WATCHOSWITZGRLS 0125 is operating at the current time. Most of WATCHOSWITZGRLS 0125's value examination focuses on studying past and present price action to predict the probability of WATCHOSWITZGRLS 0125's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WATCHOSWITZGRLS 0125's price. Additionally, you may evaluate how the addition of WATCHOSWITZGRLS 0125 to your portfolios can decrease your overall portfolio volatility.
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