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.

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 PriceDecember 13, 2024136.3
Lowest PriceSeptember 23, 2024114.1

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

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 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.
OpenHighLowCloseVolume
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.
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.

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.