Swiss Water Decaffeinated Stock Technical Analysis
| SWSSF Stock | USD 3.20 0.00 0.00% |
As of the 19th of February, Swiss Water has the Risk Adjusted Performance of 0.09, coefficient of variation of 891.99, and Variance of 0.8234. 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. Please validate Swiss Water Decaffeinated variance and kurtosis to decide if Swiss Water is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that Swiss Water Decaffeinated has variance of 0.8234, we advise you to double-check Swiss Water Decaffeinated's current market performance to make sure the company can sustain itself at a future point.
Swiss Water 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 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 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 Water.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Swiss Water on November 21, 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 UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. 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 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 Water Decaffeinated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 8.87 |
Swiss Water Market Risk Indicators
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.| Risk Adjusted Performance | 0.09 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0497 | |||
| Treynor Ratio | (1.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Water'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 Water February 19, 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 | 0.09 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 0.2509 | |||
| Coefficient Of Variation | 891.99 | |||
| Standard Deviation | 0.9074 | |||
| Variance | 0.8234 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0497 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | 6.84 | |||
| Kurtosis | 53.63 |
Swiss Water Decaffeinated Backtested Returns
At this point, Swiss Water is somewhat reliable. Swiss Water Decaffeinated owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Swiss Water Decaffeinated, which you can use to evaluate the volatility of the company. Please validate Swiss Water's Risk Adjusted Performance of 0.09, variance of 0.8234, and Coefficient Of Variation of 891.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Swiss Water has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0467, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiss Water are expected to decrease at a much lower rate. During the bear market, Swiss Water is likely to outperform the market. Swiss Water Decaffeinated right now has a risk of 0.96%. Please validate Swiss Water variance and kurtosis , to decide if Swiss Water will be following its existing price patterns.
Auto-correlation | 0.72 |
Good predictability
Swiss Water Decaffeinated has good predictability. Overlapping area represents the amount of predictability between Swiss Water time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Swiss Water Decaffeinated price movement. The serial correlation of 0.72 indicates that around 72.0% of current Swiss Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Swiss Water 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 Water Decaffeinated Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
Swiss Water February 19, 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 | 0.09 | |||
| Market Risk Adjusted Performance | (1.95) | |||
| Mean Deviation | 0.2509 | |||
| Coefficient Of Variation | 891.99 | |||
| Standard Deviation | 0.9074 | |||
| Variance | 0.8234 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0497 | |||
| Treynor Ratio | (1.96) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | 6.84 | |||
| Kurtosis | 53.63 |
Swiss Water February 19, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Water's price analysis, check to measure Swiss Water'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 Water is operating at the current time. Most of Swiss Water's value examination focuses on studying past and present price action to predict the probability of Swiss Water'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 Water's price. Additionally, you may evaluate how the addition of Swiss Water to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |