Remy Cointreau (France) Price on March 19, 2024
| RCO Stock | EUR 63.40 0.60 0.96% |
If you're considering investing in Remy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Remy Cointreau stands at 63.40, as last reported on the 11th of December 2024, with the highest price reaching 63.55 and the lowest price hitting 61.95 during the day. At this point, Remy Cointreau is very steady. Remy Cointreau maintains Sharpe Ratio (i.e., Efficiency) of 0.0079, which implies the firm had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Remy Cointreau, which you can use to evaluate the volatility of the company. Please check Remy Cointreau's Semi Deviation of 1.98, risk adjusted performance of 0.0088, and Coefficient Of Variation of 37373.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0186%.
Remy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Remy |
Sharpe Ratio = 0.0079
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Remy Cointreau is not performing at its full potential. However, 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 Remy Cointreau by adding Remy Cointreau to a well-diversified portfolio.
Remy Cointreau Valuation on March 19, 2024
It is possible to determine the worth of Remy Cointreau on a given historical date. On March 19, 2024 Remy was worth 89.28 at the beginning of the trading date compared to the closed value of 88.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Remy Cointreau stock. Still, in general, we apply an absolute valuation method to find Remy Cointreau'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 Remy Cointreau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Remy Cointreau's related companies.
| Open | High | Low | Close | Volume | |
| 90.43 | 90.93 | 88.52 | 89.34 | 74,331 | |
03/19/2024 | 89.28 | 89.41 | 87.49 | 88.29 | 79,193 |
| 86.92 | 88.62 | 86.17 | 87.61 | 101,244 |
| Backtest Remy Cointreau | | | Remy Cointreau History | | | Remy Cointreau Valuation | Previous | Next |
Remy Cointreau Trading Date Momentum on March 19, 2024
| On March 20 2024 Remy Cointreau was traded for 87.61 at the closing time. The maximum traded price for the trading interval was 88.62 and the lowest daily price was 86.17 . The daily volume was recorded at 101.2 K. The volume of trading on 20th of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.77% . The trading delta at closing time to the closing price today is 4.64% . |
Remy Cointreau Fundamentals Correlations and Trends
By evaluating Remy Cointreau'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 Remy Cointreau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Remy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Remy Cointreau Stock history
Remy Cointreau 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 Remy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Remy Cointreau 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 Remy Cointreau stock prices may prove useful in developing a viable investing in Remy Cointreau
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU operates under Beverage Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 1832 people.
Remy Cointreau Stock Technical Analysis
Remy Cointreau 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
Remy Cointreau Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Remy Cointreau cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Remy Cointreau December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Remy Cointreau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Remy Cointreau shares will generate the highest return on investment. By undertsting and applying Remy Cointreau stock market strength indicators, traders can identify Remy Cointreau entry and exit signals to maximize returns
Remy Cointreau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Remy Cointreau's price direction in advance. Along with the technical and fundamental analysis of Remy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Remy 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 | 0.0088 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for Remy Stock analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.
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