As of the 27th of January, Swiss Water has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,267), and Variance of 2.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Water Decaffeinated, as well as the relationship between them.
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 Swiss
Swiss
Swiss Water'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.
Please note, there is a significant difference between Swiss Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swiss Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swiss Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Swiss Water '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 Water'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 Swiss Water.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Swiss Water on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Swiss Water Decaffeinated or generate 0.0% return on investment in Swiss Water over 90 days. Swiss Water is related to or competes with Eastwood Bio-Medical, Burcon NutraScience, Pesorama, and Else Nutrition. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and interna... More
Swiss Water 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 Water'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 Swiss Water Decaffeinated upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swiss Water's standard deviation. In reality, there are many statistical measures that can use Swiss Water historical prices to predict the future Swiss Water's volatility.
Swiss Water Decaffeinated owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0536, which indicates the firm had a -0.0536 % return per unit of risk over the last 3 months. Swiss Water Decaffeinated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Water's Risk Adjusted Performance of (0.03), variance of 2.75, and Coefficient Of Variation of (2,267) to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiss Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiss Water is expected to be smaller as well. At this point, Swiss Water Decaffeinated has a negative expected return of -0.0904%. Please make sure to validate Swiss Water's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Swiss Water Decaffeinated performance from the past will be repeated at some point in the near future.
Auto-correlation
0.21
Weak predictability
Swiss Water Decaffeinated has weak predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Water Decaffeinated price movement. The serial correlation of 0.21 indicates that over 21.0% of current Swiss Water price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.0
Swiss Water 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.
A focus of Swiss Water technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swiss Water 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...
Swiss Water Decaffeinated Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Swiss Water Decaffeinated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Swiss Water 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 Water Decaffeinated 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 Water Decaffeinated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Swiss Water Decaffeinated price pattern first instead of the macroeconomic environment surrounding Swiss Water Decaffeinated. By analyzing Swiss Water'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 Water'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 Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
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.
Swiss Water January 27, 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.
Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.