Sword Group (France) Technical Analysis
| SWP Stock | EUR 34.85 0.25 0.71% |
As of the 6th of February, Sword Group has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,087), and Variance of 2.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sword Group SE, as well as the relationship between them.
Sword 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 Sword, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwordSword |
Sword 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 Sword Group'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 Sword Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Sword Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Sword Group SE or generate 0.0% return on investment in Sword Group over 90 days. Sword Group is related to or competes with Sidetrade, Linedata Services, Infotel SA, Quadient, Blockchain Group, Streamwide, and Parrot. Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia More
Sword 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 Sword Group'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 Sword Group SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.74 |
Sword Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sword Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sword Group's standard deviation. In reality, there are many statistical measures that can use Sword Group historical prices to predict the future Sword Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.17) |
Sword Group February 6, 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 | (0.16) | |||
| Mean Deviation | 0.9864 | |||
| Coefficient Of Variation | (2,087) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.74 | |||
| Skewness | (1.89) | |||
| Kurtosis | 8.31 |
Sword Group SE Backtested Returns
Sword Group SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.02, which indicates the firm had a -0.02 % return per unit of risk over the last 3 months. Sword Group SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sword Group's Variance of 2.02, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,087) to confirm the risk estimate we provide. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sword Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sword Group is expected to be smaller as well. At this point, Sword Group SE has a negative expected return of -0.0289%. Please make sure to validate Sword Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sword Group SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Sword Group SE has below average predictability. Overlapping area represents the amount of predictability between Sword Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Sword Group SE price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Sword Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
Sword 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.
Sword Group SE 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 Sword Group SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sword 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 Sword Group SE 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 Sword Group SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sword Group SE price pattern first instead of the macroeconomic environment surrounding Sword Group SE. By analyzing Sword 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 Sword 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 Sword Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0428 | 0.0475 | 0.0427 | 0.0518 | Price To Sales Ratio | 1.32 | 1.04 | 1.2 | 1.57 |
Sword Group February 6, 2026 Technical Indicators
Most technical analysis of Sword 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 Sword from various momentum indicators to cycle indicators. When you analyze Sword 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 | (0.16) | |||
| Mean Deviation | 0.9864 | |||
| Coefficient Of Variation | (2,087) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.74 | |||
| Skewness | (1.89) | |||
| Kurtosis | 8.31 |
Sword Group February 6, 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 Sword 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 | 224.11 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.90 | ||
| Day Typical Price | 34.88 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword 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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword 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 Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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