Swiss Re Stock Technical Analysis
| SSREY Stock | USD 39.58 0.31 0.78% |
As of the 29th of January, Swiss Re has the Risk Adjusted Performance of (0.12), variance of 2.23, and Coefficient Of Variation of (592.57). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Re, as well as the relationship between them.
Swiss Re Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swiss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwissSwiss |
Swiss Re '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 Swiss Re'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 Swiss Re.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swiss Re on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Re or generate 0.0% return on investment in Swiss Re over 90 days. Swiss Re is related to or competes with SCOR PK, PICC Property, Assicurazioni Generali, Hannover Rück, Hannover, Assicurazioni Generali, and Peoples Insurance. Swiss Re AG, together with its subsidiaries, provides wholesale reinsurance, insurance, other insurance-based forms of r... More
Swiss Re 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 Swiss Re'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 Swiss Re upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.71 |
Swiss Re Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Re's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Re's standard deviation. In reality, there are many statistical measures that can use Swiss Re historical prices to predict the future Swiss Re's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Re'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.
Swiss Re January 29, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (592.57) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.71 | |||
| Skewness | (1.64) | |||
| Kurtosis | 4.93 |
Swiss Re Backtested Returns
Swiss Re owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Swiss Re exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Re's Variance of 2.23, coefficient of variation of (592.57), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Swiss Re's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Re is expected to be smaller as well. At this point, Swiss Re has a negative expected return of -0.23%. Please make sure to validate Swiss Re's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Swiss Re performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Swiss Re has good predictability. Overlapping area represents the amount of predictability between Swiss Re time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Swiss Re price movement. The serial correlation of 0.79 indicates that around 79.0% of current Swiss Re price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Swiss Re technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Swiss Re Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Swiss Re across different markets.
About Swiss Re 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 Swiss Re 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 Swiss Re based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swiss Re price pattern first instead of the macroeconomic environment surrounding Swiss Re. By analyzing Swiss Re'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 Swiss Re'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 Swiss Re specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swiss Re January 29, 2026 Technical Indicators
Most technical analysis of Swiss 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 Swiss from various momentum indicators to cycle indicators. When you analyze Swiss 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (592.57) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.71 | |||
| Skewness | (1.64) | |||
| Kurtosis | 4.93 |
Swiss Re January 29, 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 Swiss 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 | 45.28 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.62 | ||
| Day Typical Price | 39.60 | ||
| Price Action Indicator | (0.19) |
Additional Tools for Swiss Pink Sheet Analysis
When running Swiss Re's price analysis, check to measure Swiss Re'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 Swiss Re is operating at the current time. Most of Swiss Re's value examination focuses on studying past and present price action to predict the probability of Swiss Re's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Re's price. Additionally, you may evaluate how the addition of Swiss Re to your portfolios can decrease your overall portfolio volatility.