Compagnie Financire (Switzerland) Price History
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, risk adjusted performance of 0.0959, and Downside Deviation of 1.78 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 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 Price | December 13, 2024 | 136.3 |
Lowest Price | September 23, 2024 | 114.1 |
Compagnie Financire December 16, 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 | 0.48 | |
Compagnie Financire Price Rate Of Daily Change | 1.01 | |
Compagnie Financire Price Daily Balance Of Power | 0.25 |
Compagnie Financire December 16, 2024 Stock Price Analysis
Compagnie Stock Price History Data
The price series of Compagnie Financire for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 22.2 with a coefficient of variation of 4.81. The prices are distributed with arithmetic mean of 125.47. The median price for the last 90 days is 126.65. The company had 100:1 stock split on 12th of November 2001. Compagnie Financire issued dividends on 2022-09-21.Open | High | Low | Close | Volume | ||
12/16/2024 | 135.50 | 137.55 | 134.80 | 136.30 | ||
12/13/2024 | 135.50 | 137.55 | 134.80 | 136.30 | 1,029,268 | |
12/12/2024 | 135.90 | 136.60 | 133.65 | 135.60 | 1,076,483 | |
12/11/2024 | 132.50 | 134.35 | 131.85 | 133.65 | 1,212,034 | |
12/10/2024 | 132.65 | 133.55 | 131.85 | 133.10 | 1,207,507 | |
12/09/2024 | 135.95 | 136.70 | 133.40 | 134.00 | 1,419,880 | |
12/06/2024 | 127.05 | 132.20 | 127.05 | 131.30 | 1,093,341 | |
12/05/2024 | 128.65 | 129.70 | 127.10 | 127.50 | 735,545 | |
12/04/2024 | 128.10 | 129.90 | 127.80 | 129.05 | 1,055,527 | |
12/03/2024 | 127.70 | 128.40 | 126.50 | 127.65 | 1,411,980 | |
12/02/2024 | 121.70 | 125.90 | 121.55 | 125.85 | 1,064,166 | |
11/29/2024 | 121.40 | 122.70 | 121.05 | 122.70 | 885,669 | |
11/28/2024 | 122.10 | 122.10 | 120.65 | 121.20 | 457,365 | |
11/27/2024 | 122.25 | 122.65 | 121.05 | 121.90 | 673,975 | |
11/26/2024 | 120.00 | 124.10 | 119.25 | 122.35 | 1,168,903 | |
11/25/2024 | 120.50 | 122.10 | 120.50 | 121.15 | 1,478,440 | |
11/22/2024 | 118.35 | 119.80 | 116.55 | 118.55 | 833,317 | |
11/21/2024 | 116.45 | 117.75 | 116.15 | 117.65 | 675,865 | |
11/20/2024 | 120.25 | 120.65 | 117.95 | 118.60 | 732,468 | |
11/19/2024 | 121.45 | 122.00 | 117.45 | 118.90 | 991,707 | |
11/18/2024 | 121.15 | 121.40 | 119.50 | 121.25 | 790,094 | |
11/15/2024 | 119.95 | 121.60 | 119.90 | 120.15 | 931,309 | |
11/14/2024 | 117.65 | 121.05 | 116.50 | 120.80 | 1,173,103 | |
11/13/2024 | 116.80 | 118.05 | 116.65 | 117.95 | 846,340 | |
11/12/2024 | 118.95 | 119.65 | 115.90 | 116.45 | 1,305,889 | |
11/11/2024 | 121.20 | 121.95 | 119.85 | 120.35 | 1,045,894 | |
11/08/2024 | 125.15 | 128.40 | 119.30 | 119.30 | 1,978,095 | |
11/07/2024 | 125.05 | 128.95 | 124.30 | 127.75 | 1,181,864 | |
11/06/2024 | 126.00 | 129.55 | 124.55 | 125.15 | 832,003 | |
11/05/2024 | 125.20 | 125.40 | 123.40 | 124.15 | 603,349 | |
11/04/2024 | 126.35 | 127.95 | 124.65 | 125.00 | 621,227 | |
11/01/2024 | 125.50 | 126.95 | 125.15 | 126.55 | 577,595 | |
10/31/2024 | 125.45 | 126.65 | 124.30 | 125.35 | 940,276 | |
10/30/2024 | 127.90 | 127.90 | 125.80 | 126.75 | 596,196 | |
10/29/2024 | 129.60 | 130.30 | 128.10 | 128.55 | 673,430 | |
10/28/2024 | 128.95 | 129.80 | 127.80 | 128.60 | 517,647 | |
10/25/2024 | 128.20 | 129.10 | 127.50 | 128.45 | 329,999 | |
10/24/2024 | 126.25 | 129.40 | 126.25 | 128.45 | 639,839 | |
10/23/2024 | 126.50 | 127.15 | 125.90 | 126.05 | 645,089 | |
10/22/2024 | 126.50 | 127.40 | 125.70 | 126.95 | 388,655 | |
10/21/2024 | 127.60 | 128.00 | 125.95 | 126.65 | 693,304 | |
10/18/2024 | 126.85 | 129.35 | 126.75 | 127.45 | 988,633 | |
10/17/2024 | 125.70 | 127.85 | 125.40 | 126.50 | 817,613 | |
10/16/2024 | 123.80 | 127.45 | 123.05 | 126.70 | 1,105,107 | |
10/15/2024 | 131.20 | 131.40 | 127.15 | 127.85 | 1,204,248 | |
10/14/2024 | 131.65 | 132.00 | 128.55 | 130.85 | 892,053 | |
10/11/2024 | 130.80 | 131.80 | 129.70 | 131.40 | 593,111 | |
10/10/2024 | 132.00 | 132.80 | 130.80 | 131.20 | 807,892 | |
10/09/2024 | 129.90 | 131.85 | 129.00 | 131.85 | 664,068 | |
10/08/2024 | 131.40 | 131.40 | 127.80 | 130.05 | 1,134,633 | |
10/07/2024 | 132.70 | 133.80 | 131.05 | 133.50 | 936,812 | |
10/04/2024 | 131.00 | 132.00 | 130.60 | 130.85 | 827,685 | |
10/03/2024 | 132.25 | 132.85 | 130.40 | 130.90 | 830,454 | |
10/02/2024 | 131.70 | 135.25 | 131.65 | 133.50 | 1,054,692 | |
10/01/2024 | 133.00 | 134.85 | 130.30 | 130.80 | 1,528,165 | |
09/30/2024 | 133.25 | 135.65 | 133.15 | 133.80 | 1,130,304 | |
09/27/2024 | 132.50 | 135.30 | 132.00 | 134.65 | 1,864,526 | |
09/26/2024 | 125.50 | 131.25 | 125.40 | 131.15 | 2,660,271 | |
09/25/2024 | 118.15 | 121.65 | 117.85 | 121.40 | 1,290,336 | |
09/24/2024 | 117.85 | 119.65 | 117.85 | 118.75 | 1,505,526 | |
09/23/2024 | 113.90 | 114.70 | 112.80 | 114.10 | 1,223,746 |
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.
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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.
Risk Adjusted Performance | 0.0959 | |||
Jensen Alpha | 0.2282 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0795 | |||
Treynor Ratio | 6.74 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.