Compagnie Financire (Switzerland) Price on October 31, 2024
| CFR Stock | CHF 136.30 0.70 0.52% |
If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Financire stands at 136.30, as last reported on the 16th of December 2024, with the highest price reaching 137.55 and the lowest price hitting 134.80 during the day. Compagnie Financire appears to be very steady, given 3 months investment horizon. Compagnie Financire secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie Financire Richemont, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Financire's Mean Deviation of 1.39, downside deviation of 1.78, and Risk Adjusted Performance of 0.0959 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1294
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Compagnie Financire is performing at about 10% 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 Compagnie Financire by adding it to a well-diversified portfolio.
Compagnie Financire Valuation on October 31, 2024
It is possible to determine the worth of Compagnie Financire on a given historical date. On October 31, 2024 Compagnie was worth 125.45 at the beginning of the trading date compared to the closed value of 125.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Financire stock. Still, in general, we apply an absolute valuation method to find Compagnie Financire'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 Compagnie Financire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Financire's related companies.
| Open | High | Low | Close | Volume | |
| 127.90 | 127.90 | 125.80 | 126.75 | 596,196 | |
10/31/2024 | 125.45 | 126.65 | 124.30 | 125.35 | 940,276 |
| 125.50 | 126.95 | 125.15 | 126.55 | 577,595 |
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Compagnie Financire Trading Date Momentum on October 31, 2024
| On November 01 2024 Compagnie Financire Richemont was traded for 126.55 at the closing time. The maximum traded price for the trading interval was 126.95 and the lowest daily price was 125.15 . The daily volume was recorded at 577.6 K. The volume of trading on 1st of November 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the closing price today is 3.31% . |
Compagnie Financire Fundamentals Correlations and Trends
By evaluating Compagnie Financire'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 Compagnie Financire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Financire Stock history
Compagnie Financire 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 Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Financire 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 Compagnie Financire stock prices may prove useful in developing a viable investing in Compagnie Financire
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. RICHEMONT operates under Luxury Goods classification in Switzerland and is traded on Switzerland Exchange. It employs 35853 people.
Compagnie Financire Stock Technical Analysis
Compagnie Financire 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
Compagnie Financire Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Compagnie Financire Richemont cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Compagnie Financire December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Compagnie Financire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Financire shares will generate the highest return on investment. By undertsting and applying Compagnie Financire stock market strength indicators, traders can identify Compagnie Financire Richemont entry and exit signals to maximize returns
Compagnie Financire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Financire's price direction in advance. Along with the technical and fundamental analysis of Compagnie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie 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 | 0.0959 | |||
| Jensen Alpha | 0.2282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 6.74 |
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Additional Tools for Compagnie Stock Analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.