SoftwareONE Holding (Switzerland) Technical Analysis
| SWON Stock | CHF 6.65 0.09 1.37% |
As of the 20th of March, SoftwareONE Holding lists a market price of 6.65 per share. Market-based metrics show Variance of 6.69, coefficient of variation of -690.12, and Risk Adjusted Performance of -0.11. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
SoftwareONE Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SoftwareONE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftwareONESoftwareONE |
What if' Analysis
Running a what-if backtest on SoftwareONE Holding AG gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
Allocating 0.00 to SoftwareONE Holding on December 20, 2025 and holding to today would produce 0.00 in net return. The result is a 0.0% net return in SoftwareONE Holding on balance measured over 90 days. Values are derived from observed market activity and price data. This information is provided for contextual purposes. SoftwareONE Holding's competitive landscape includes Comet Holding, Ams AG, U Blox, Inficon Holding, Hubersuhner, Sensirion Holding, and Cicor Technologies. The list provides context for relative analysis. SoftwareONE Holding AG provides software and cloud technology solutions worldwide More
SoftwareONE Holding Upside and Downside Indicators Signals
SoftwareONE Holding upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges. The dataset reflects price and volume inputs from market records.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | -3.79 | |||
| Potential Upside | 4.51 |
SoftwareONE Holding Market Risk Indicators Overview
This section presents risk metrics that describe SoftwareONE Holding's historical price variability. The metrics rely on historical prices to describe variability over time. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.23 |
The mean reversion tendency in SoftwareONE Holding's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
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 | -0.11 | |||
| Market Risk Adjusted Performance | -1.22 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | -690.12 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.23 | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | -3.79 | |||
| Potential Upside | 4.51 | |||
| Skewness | -0.25 | |||
| Kurtosis | 1.84 |
SoftwareONE Holding Backtested Returns
SoftwareONE Holding demonstrates a stable performance profile during the selected investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.18, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-two indicators influencing risk dynamics. Please examine metrics such as Variance of 6.69, coefficient of variation of -690.12, and risk-adjusted performance of -0.11 to review volatility-return dynamics. The company secures a Beta (Market Risk) of 0.31, which alludes to possible diversification benefits within a given portfolio. Returns on SoftwareONE Holding tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, SoftwareONE Holding has a negative expected return of -0.47%. Please make sure to confirm SoftwareONE Holding's the relationship between the jensen alpha and treynor ratio, to decide if SoftwareONE Holding's performance from the past will be repeated in the future.
Auto-correlation | 0.57 |
Modest predictability
SoftwareONE Holding AG exhibits modest predictability. Autocorrelation measures the degree of predictability between SoftwareONE Holding time series from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in SoftwareONE Holding that may carry forward. The measured coefficient of 0.57 means roughly 57.0% of SoftwareONE Holding's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
This section evaluates SoftwareONE Holding through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures. It captures historical price and volume behavior using available data. No forward-looking guarantees are expressed or implied by this data.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 SoftwareONE Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SoftwareONE Holding evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. SoftwareONE Holding has a market cap of 1.41 B, P/E of 18.77, ROE of -3.41%.
This section for SoftwareONE Holding AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardSoftwareONE Holding Technical Indicators
A technical review of SoftwareONE Holding AG can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -1.22 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | -690.12 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.35 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | -1.23 | |||
| Maximum Drawdown | 13.83 | |||
| Value At Risk | -3.79 | |||
| Potential Upside | 4.51 | |||
| Skewness | -0.25 | |||
| Kurtosis | 1.84 |
March 20, 2026 Daily Trend Indicators
A technical review of SoftwareONE Holding AG can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 19,620 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.64 | ||
| Day Typical Price | 6.64 | ||
| Price Action Indicator | 0.06 |
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