Compagnie Financiere (Switzerland) Price on May 22, 2024
| CFT Stock | CHF 169.00 1.00 0.60% |
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 Financiere stands at 169.00, as last reported on the 16th of December 2024, with the highest price reaching 169.00 and the lowest price hitting 168.50 during the day. 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-nine technical indicators for Compagnie Financiere Tradition, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Risk Adjusted Performance of 0.1173, mean deviation of 0.8028, and Downside Deviation of 0.9604 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1405
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 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.
Compagnie Financiere Valuation on May 22, 2024
It is possible to determine the worth of Compagnie Financiere on a given historical date. On May 22, 2024 Compagnie was worth 146.48 at the beginning of the trading date compared to the closed value of 146.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Financiere stock. Still, in general, we apply an absolute valuation method to find Compagnie Financiere'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 Financiere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Financiere's related companies.
| Open | High | Low | Close | Volume | |
| 145.52 | 146.96 | 145.52 | 145.52 | 1,643 | |
05/22/2024 | 146.48 | 147.92 | 146.00 | 146.00 | 1,232 |
| 148.50 | 155.50 | 148.50 | 155.00 | 5,666 |
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Compagnie Financiere Trading Date Momentum on May 22, 2024
| On May 23 2024 Compagnie Financiere Tradition was traded for 155.00 at the closing time. The maximum traded price for the trading interval was 155.50 and the lowest daily price was 148.50 . The daily volume was recorded at 5.7 K. The volume of trading on 23rd of May 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 6.16% . The overall trading delta to the closing price today is 1.71% . |
Compagnie Financiere Fundamentals Correlations and Trends
By evaluating Compagnie Financiere'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 Financiere'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 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.
Price Boundaries
Compagnie Financiere Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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 16, 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.
| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.1262 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.4453 |
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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.