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0QJV

Swatch Group AG

Common Stock · GBP · SIX

UHRT212

Price

£214.05

+1.05%

Cap

£12.37B

Earnings

—

30d Trend

+16.8%

0QJV
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BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality61
Momentum79
Technical64
Fundamentals46

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

57/100
90d Volatility
40.6%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-18.5%Normal

QUALITY

61/100
ROE (avg)
0.2%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage
Accruals
-3.8%Cash earnings
Interest Coverage
33.8xVery comfortable

MOMENTUM

79/100
12-1M Momentum
+36.6%Strong uptrend
6-1M Momentum
+14.1%Positive
1M Return
+19.5%Strong recent gains

TECHNICAL

64/100
RSI (14)
67.5Neutral
Price vs SMA200
+26.7%Bullish trend
MACD
+0.51Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.414Mixed

FUNDAMENTALS

46/100
EV/EBIT
62.4Expensive
P/FCF
95.9Expensive
P/S
1.5Cheap
PEG
0.17Growth at discount
Shareholder Yield
2.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★78
1-5+ years58

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Swatch Group AG at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Technical (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.