Compagnie Financiere (Switzerland) Price on April 23, 2024

If you're considering investing in Compagnie Stock, it is important to understand the factors that can impact its price. At this stage we consider Compagnie Stock to be very steady. Compagnie Financiere secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Compagnie Financiere Tradition, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Downside Deviation of 0.9604, risk adjusted performance of 0.1052, and Mean Deviation of 0.8063 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1416

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Compagnie Financiere is performing at about 11% 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 Financiere by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Compagnie Financiere Stock history

Compagnie Financiere 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 Financiere 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 Financiere stock prices may prove useful in developing a viable investing in Compagnie Financiere
Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.

Compagnie Financiere Stock Technical Analysis

Compagnie Financiere 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.
A focus of Compagnie Financiere technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compagnie Financiere trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compagnie Financiere Period Price Range

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Compagnie Financiere Tradition 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 Financiere December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Compagnie Financiere 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 Financiere shares will generate the highest return on investment. By undertsting and applying Compagnie Financiere stock market strength indicators, traders can identify Compagnie Financiere Tradition entry and exit signals to maximize returns

Compagnie Financiere Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compagnie Financiere'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.

Additional Tools for Compagnie Stock Analysis

When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.