Compagnie Financire (South Africa) Price History

CFR Stock   248,997  549.00  0.22%   
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 248,997, as last reported on the 2nd of December, with the highest price reaching 251,914 and the lowest price hitting 247,527 during the day. Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.0645, which signifies that the company had a -0.0645% return per unit of risk over the last 3 months. Compagnie Financire Richemont exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Risk Adjusted Performance of (0.04), mean deviation of 1.31, and Standard Deviation of 1.95 to double-check the risk estimate we provide.
  
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0645

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Compagnie Financire 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 Compagnie Financire by adding Compagnie Financire to a well-diversified portfolio.

Compagnie Financire Stock Price History Chart

There are several ways to analyze Compagnie Stock price data. The simplest method is using a basic Compagnie candlestick price chart, which shows Compagnie Financire price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 30, 2024273493.0
Lowest PriceSeptember 23, 2024233237.0

Compagnie Financire December 2, 2024 Stock Price Synopsis

Various analyses of Compagnie Financire's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compagnie Stock. It can be used to describe the percentage change in the price of Compagnie Financire from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compagnie Stock.
Compagnie Financire Price Action Indicator(998.00)
Compagnie Financire Price Rate Of Daily Change 1.00 
Compagnie Financire Price Daily Balance Of Power(0.13)

Compagnie Financire December 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Compagnie Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Compagnie Financire intraday prices and daily technical indicators to check the level of noise trading in Compagnie Stock and then apply it to test your longer-term investment strategies against Compagnie.

Compagnie Stock Price History Data

The price series of Compagnie Financire for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 40270.0 with a coefficient of variation of 4.4. The prices are distributed with arithmetic mean of 254756.24. The median price for the last 90 days is 254466.0. The company had 10:1 stock split on 12th of November 2001. Compagnie Financire issued dividends on 2022-09-21.
OpenHighLowCloseVolume
12/02/2024
 249,594  251,914  247,527  248,997 
11/29/2024 249,594  251,914  247,527  248,997  68,528 
11/28/2024 251,295  253,014  247,820  249,546  98,721 
11/27/2024 252,003  252,820  248,289  251,294  68,947 
11/26/2024 244,694  253,488  243,937  252,071  111,305 
11/25/2024 242,000  248,055  242,000  246,142  102,495 
11/22/2024 238,509  242,615  236,001  241,600  83,787 
11/21/2024 244,993  244,993  237,213  238,203  78,333 
11/20/2024 240,401  247,018  240,401  242,800  66,012 
11/19/2024 244,900  249,338  240,983  241,835  79,512 
11/18/2024 245,000  247,891  243,504  244,818  46,134 
11/15/2024 246,803  248,919  245,212  246,600  294,728 
11/14/2024 242,156  248,595  239,702  248,281  234,477 
11/13/2024 239,999  241,230  238,001  240,142  168,649 
11/12/2024 244,938  244,975  240,750  241,305  205,798 
11/11/2024 241,796  247,362  239,804  246,000  403,973 
11/08/2024 249,001  255,139  240,000  241,794  538,724 
11/07/2024 250,767  256,338  248,567  254,500  346,122 
11/06/2024 249,301  261,084  249,301  253,100  217,832 
11/05/2024 253,672  254,520  249,303  250,056  168,493 
11/04/2024 253,200  259,734  253,200  253,672  253,127 
11/01/2024 254,001  256,694  253,305  255,150  119,042 
10/31/2024 259,450  259,451  254,140  254,466  122,714 
10/30/2024 261,001  262,358  255,873  259,644  168,128 
10/29/2024 263,499  266,304  261,038  261,548  119,124 
10/28/2024 264,549  264,549  260,352  262,915  87,770 
10/25/2024 261,756  263,286  260,265  262,391  50,124 
10/24/2024 257,836  264,384  257,836  262,200  122,281 
10/23/2024 256,819  260,491  254,846  260,491  89,197 
10/22/2024 256,324  258,262  255,294  257,238  70,250 
10/21/2024 260,000  260,464  256,378  258,400  95,457 
10/18/2024 265,000  265,000  258,799  259,984  148,687 
10/17/2024 256,905  261,743  256,115  259,230  103,791 
10/16/2024 253,763  259,872  251,823  258,074  310,059 
10/15/2024 266,038  267,782  260,530  261,887  391,127 
10/14/2024 266,680  268,157  261,593  264,750  74,428 
10/11/2024 265,500  267,999  263,767  266,679  89,973 
10/10/2024 270,500  271,493  267,500  267,500  75,290 
10/09/2024 267,238  269,753  264,984  269,412  113,281 
10/08/2024 265,000  267,896  258,366  266,145  161,953 
10/07/2024 268,501  271,839  265,550  270,978  166,344 
10/04/2024 269,190  270,495  266,821  267,453  84,509 
10/03/2024 273,024  273,024  264,962  269,190  121,715 
10/02/2024 268,895  277,662  268,760  271,950  122,287 
10/01/2024 270,033  274,935  267,941  268,743  309,629 
09/30/2024 271,158  274,899  270,000  273,493  256,649 
09/27/2024 267,500  274,331  267,500  272,489  295,818 
09/26/2024 253,750  267,405  253,266  262,266  620,503 
09/25/2024 241,200  246,203  240,944  245,850  462,882 
09/23/2024 235,960  235,960  230,996  233,237  342,341 
09/20/2024 240,810  241,091  231,768  235,773  532,256 
09/19/2024 246,000  247,099  242,780  242,780  633,941 
09/18/2024 243,814  243,850  239,614  239,907  163,069 
09/17/2024 243,129  246,236  242,162  244,083  120,229 
09/16/2024 246,119  246,375  242,414  242,414  87,216 
09/13/2024 244,443  247,981  244,385  246,606  153,569 
09/12/2024 248,206  248,379  243,592  244,105  211,139 
09/11/2024 245,312  248,666  243,564  244,502  124,575 
09/10/2024 245,570  248,579  243,618  244,701  77,652 
09/09/2024 247,328  248,993  245,572  245,914  61,451 
09/06/2024 251,038  251,240  247,135  247,135  146,461 

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 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.
A focus of Compagnie Financire technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compagnie Financire 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...

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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.

Complementary 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.
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