Swiss Water Decaffeinated Stock Technical Analysis
| SWSSF Stock | USD 3.20 0.01 0.31% |
As of the 29th of January, Swiss Water has the Coefficient Of Variation of (12,332), variance of 1.68, and insignificant Risk Adjusted Performance. 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 1.68, 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Swiss Water on October 31, 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 Burcon NutraScience, Atlantic Sapphire, Zhong Yuan, Innovative Food, Golden Agri-Resources, Elamex SA, and Optimi Health. 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 | (0.07) | |||
| 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.15) |
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 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) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2805 | |||
| Coefficient Of Variation | (12,332) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | (0.47) | |||
| Kurtosis | 29.36 |
Swiss Water Decaffeinated Backtested Returns
Swiss Water Decaffeinated 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. Swiss Water Decaffeinated exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swiss Water's Coefficient Of Variation of (12,332), variance of 1.68, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of 0.13, 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 -0.0116%. Please make sure to validate Swiss Water's variance, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Swiss Water Decaffeinated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Swiss Water Decaffeinated has modest predictability. Overlapping area represents the amount of predictability between Swiss Water 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 Swiss Water Decaffeinated price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Swiss Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.44 | |
| 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 twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Swiss Water Decaffeinated across different markets.
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 January 29, 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) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.2805 | |||
| Coefficient Of Variation | (12,332) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.87 | |||
| Skewness | (0.47) | |||
| Kurtosis | 29.36 |
Swiss Water 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 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.01 |
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.
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