The Swatch Group Stock Technical Analysis
| SWGAF Stock | USD 211.18 10.08 4.56% |
As of the 29th of January, Swatch Group has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,924), and Variance of 4.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swatch Group, as well as the relationship between them. Please validate Swatch Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Swatch Group is priced more or less accurately, providing market reflects its prevalent price of 211.18 per share. Given that Swatch Group has variance of 4.09, we advise you to double-check The Swatch Group's current market performance to make sure the company can sustain itself at a future point.
Swatch Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Swatch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwatchSwatch |
Swatch Group '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 Swatch Group'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 Swatch Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swatch Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding The Swatch Group or generate 0.0% return on investment in Swatch Group over 90 days. Swatch Group is related to or competes with Pandora A/S, Hikari Tsushin, Sanrio Company, Accor SA, Porsche Automobile, Porsche Automobil, and Prada Spa. The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components world... More
Swatch Group 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 Swatch Group'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 The Swatch Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.85 |
Swatch Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swatch Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swatch Group's standard deviation. In reality, there are many statistical measures that can use Swatch Group historical prices to predict the future Swatch Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.6589 |
Swatch Group 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6689 | |||
| Mean Deviation | 0.6051 | |||
| Coefficient Of Variation | (1,924) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.6589 | |||
| Maximum Drawdown | 10.85 | |||
| Skewness | 0.4999 | |||
| Kurtosis | 19.63 |
Swatch Group Backtested Returns
At this point, Swatch Group is very steady. 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. We have found nineteen technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch Group's Variance of 4.09, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,924) to confirm if the risk estimate we provide is consistent with the expected return of 6.0E-4%. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swatch Group are expected to decrease at a much lower rate. During the bear market, Swatch Group is likely to outperform the market. Swatch Group right now has a risk of 1.92%. Please validate Swatch Group skewness, and the relationship between the information ratio and day median price , to decide if Swatch Group will be following its existing price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
The Swatch Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Swatch Group 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 Swatch Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Swatch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 33.57 |
Swatch Group 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.
Swatch Group 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 Swatch Group across different markets.
About Swatch Group 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 The Swatch Group 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 The Swatch Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swatch Group price pattern first instead of the macroeconomic environment surrounding Swatch Group. By analyzing Swatch Group'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 Swatch Group'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 Swatch Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Swatch Group January 29, 2026 Technical Indicators
Most technical analysis of Swatch 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 Swatch from various momentum indicators to cycle indicators. When you analyze Swatch 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6689 | |||
| Mean Deviation | 0.6051 | |||
| Coefficient Of Variation | (1,924) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.6589 | |||
| Maximum Drawdown | 10.85 | |||
| Skewness | 0.4999 | |||
| Kurtosis | 19.63 |
Swatch Group 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 Swatch 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 | 0.95 | ||
| Day Median Price | 211.18 | ||
| Day Typical Price | 211.18 | ||
| Price Action Indicator | (5.04) |
Complementary Tools for Swatch Pink Sheet 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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