Swatch (Germany) Price on January 30, 2023
| UHRA Stock | EUR 8.15 0.05 0.62% |
If you're considering investing in Swatch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swatch stands at 8.15, as last reported on the 22nd of December, with the highest price reaching 8.15 and the lowest price hitting 8.10 during the day. At this point, Swatch is slightly risky. Swatch Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the firm had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for The Swatch Group, which you can use to evaluate the volatility of the company. Please validate Swatch's Risk Adjusted Performance of 0.0273, semi deviation of 2.69, and Coefficient Of Variation of 4032.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Swatch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swatch |
Sharpe Ratio = 0.0454
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| Cash | Small Risk | UHRA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Swatch is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Swatch by adding it to a well-diversified portfolio.
Swatch Valuation on January 30, 2023
It is possible to determine the worth of Swatch on a given historical date. On January 30, 2023 Swatch was worth 14.69 at the beginning of the trading date compared to the closed value of 14.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swatch stock. Still, in general, we apply an absolute valuation method to find Swatch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swatch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swatch's related companies.
| Open | High | Low | Close | Volume | |
| 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
01/30/2023 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 |
| 14.69 | 14.69 | 14.69 | 14.69 | 1.00 |
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Swatch Trading Date Momentum on January 30, 2023
| On January 31 2023 The Swatch Group was traded for 14.69 at the closing time. The maximum traded price for the trading interval was 14.69 and the lowest daily price was 14.69 . There was no trading activity during the period 1.0. Lack of trading volume on 31st of January 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Swatch Group Fundamentals Correlations and Trends
By evaluating Swatch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Swatch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swatch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swatch Stock history
Swatch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Swatch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swatch Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Swatch stock prices may prove useful in developing a viable investing in Swatch
The Swatch Group AG designs, manufactures, and sells finished watches, jewelry, and watch movements and components worldwide. The Swatch Group AG is headquartered in BielBienne, Switzerland. SWATCH GR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36800 people.
Swatch Stock Technical Analysis
Swatch 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.
Price Boundaries
Swatch Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
The Swatch Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Swatch December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Swatch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swatch shares will generate the highest return on investment. By undertsting and applying Swatch stock market strength indicators, traders can identify The Swatch Group entry and exit signals to maximize returns
Swatch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swatch's price direction in advance. Along with the technical and fundamental analysis of Swatch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swatch to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.4076 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Swatch Stock 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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