Switch Metals (UK) Technical Analysis
| SWT Stock | 14.00 2.00 16.67% |
As of the 14th of February 2026, Switch Metals has the Risk Adjusted Performance of 0.1032, semi deviation of 2.54, and Coefficient Of Variation of 849.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Switch Metals Plc, as well as the relationship between them. Please validate Switch Metals Plc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Switch Metals is priced more or less accurately, providing market reflects its prevalent price of 14.0 per share.
Switch Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Switch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SwitchSwitch |
Switch Metals '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 Switch Metals' stock 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 Switch Metals.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Switch Metals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Switch Metals Plc or generate 0.0% return on investment in Switch Metals over 90 days. Switch Metals is related to or competes with BHP Group, Rio Tinto, Glencore PLC, Anglo American, South32, SolGold PLC, and Griffin Mining. Switch Metals is entity of United Kingdom More
Switch Metals 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 Switch Metals' stock 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 Switch Metals Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.85 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 |
Switch Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Switch Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Switch Metals' standard deviation. In reality, there are many statistical measures that can use Switch Metals historical prices to predict the future Switch Metals' volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.516 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 3.36 |
Switch Metals February 14, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 3.37 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 849.73 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.516 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 3.36 | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 34.28 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (8.08) | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.92 |
Switch Metals Plc Backtested Returns
Switch Metals appears to be somewhat reliable, given 3 months investment horizon. Switch Metals Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Switch Metals' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Switch Metals' Semi Deviation of 2.54, coefficient of variation of 849.73, and Risk Adjusted Performance of 0.1032 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Switch Metals holds a performance score of 9. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Switch Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Switch Metals is expected to be smaller as well. Please check Switch Metals' downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Switch Metals' existing price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Switch Metals Plc has modest reverse predictability. Overlapping area represents the amount of predictability between Switch Metals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Switch Metals Plc price movement. The serial correlation of -0.47 indicates that about 47.0% of current Switch Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 2.63 |
Switch Metals 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.
Switch Metals Plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Switch Metals Plc across different markets.
About Switch Metals 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 Switch Metals Plc 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 Switch Metals Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Switch Metals Plc price pattern first instead of the macroeconomic environment surrounding Switch Metals Plc. By analyzing Switch Metals'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 Switch Metals'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 Switch Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Switch Metals February 14, 2026 Technical Indicators
Most technical analysis of Switch 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 Switch from various momentum indicators to cycle indicators. When you analyze Switch 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 3.37 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 849.73 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.516 | |||
| Total Risk Alpha | 0.1875 | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 3.36 | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 34.28 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (8.08) | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.92 |
Switch Metals February 14, 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 Switch 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 | 52,916 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 14.00 | ||
| Day Typical Price | 14.00 | ||
| Price Action Indicator | 1.00 |
Complementary Tools for Switch Stock analysis
When running Switch Metals' price analysis, check to measure Switch Metals' 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 Switch Metals is operating at the current time. Most of Switch Metals' value examination focuses on studying past and present price action to predict the probability of Switch Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Switch Metals' price. Additionally, you may evaluate how the addition of Switch Metals to your portfolios can decrease your overall portfolio volatility.
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