UHR.SW

The Swatch Group AG
SwissCHFEQUITY DELAYED
Last price
189.20
▲ 1.50 (0.80%)
MARKET ·

Price

Open
188.95
Prev close
187.70
Day high
190.10
Day low
187.40
Volume
62.17K
Market cap
P/E (TTM)
52W range
141.10 – 223.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.87% -2.5%
1M
+6.23% +2.5%
3M
-6.01% -9.1%
6M
-5.77% -16.8%
YTD
+11.56% -0.7%
1Y
+39.55% +19.6%
3Y
-28.30% -102.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
190.92
-0.90% from price
SMA 20
184.48
+1.75% from price
SMA 50
194.84
-3.66% from price
SMA 100
194.03
-2.49% from price
SMA 200
184.39
+1.80% from price
EMA 12
188.53
+0.35% from price
EMA 26
189.39
-0.10% from price
EMA 50
191.67
-1.29% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.86
Hist 0.55
ATR (14)
4.59
2.45% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
201.92
20, 2σ
Bollinger lower
167.03
20, 2σ
50 / 200 cross
Golden
194.84 vs 184.39
Trend bias
Above 200
+1.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
4.59
2.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 189.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.