The Swatch Group Stock Technical Analysis

SWGAF Stock  USD 221.26  21.66  10.85%   
As of the 26th of December, Swatch has the Risk Adjusted Performance of 0.076, variance of 8.79, and Coefficient Of Variation of 1029.52. 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 potential upside to decide if Swatch is priced more or less accurately, providing market reflects its prevalent price of 221.26 per share. Given that Swatch Group has total risk alpha of (0.02), 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 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 Swatch
  
Swatch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Swatch 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.
A focus of Swatch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swatch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Swatch Group Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Swatch Group across different markets.

Swatch Group Trend Analysis

Use this graph to draw trend lines for The Swatch Group. You can use it to identify possible trend reversals for Swatch as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Swatch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Swatch Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Swatch Group applied against its price change over selected period. The best fit line has a slop of   0.10  , which means The Swatch Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 388.61, which is the sum of squared deviations for the predicted Swatch price change compared to its average price change.

About Swatch 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Swatch December 26, 2025 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.

Swatch December 26, 2025 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.

Complementary Tools for Swatch Pink Sheet analysis

When running Swatch's price analysis, check to measure Swatch'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 is operating at the current time. Most of Swatch's value examination focuses on studying past and present price action to predict the probability of Swatch'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's price. Additionally, you may evaluate how the addition of Swatch to your portfolios can decrease your overall portfolio volatility.
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