Compagnie Financiere (Switzerland) Price History
| CFT Stock | CHF 168.00 0.50 0.30% |
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 168.00, as last reported on the 15th of December 2024, with the highest price reaching 169.00 and the lowest price hitting 167.00 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 thirty technical indicators for Compagnie Financiere Tradition, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Mean Deviation of 0.8028, downside deviation of 0.9604, and Risk Adjusted Performance of 0.1178 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 = 0.1402
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Estimated Market Risk
| 1.01 actual daily | 8 92% 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 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 Financiere 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 6, 2024 | 169.0 |
| Lowest Price | October 28, 2024 | 150.0 |
Compagnie Financiere December 15, 2024 Stock Price Synopsis
Various analyses of Compagnie Financiere'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 Financiere 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 Financiere Price Action Indicator | (0.25) | |
| Compagnie Financiere Price Daily Balance Of Power | (0.25) | |
| Compagnie Financiere Price Rate Of Daily Change | 1.00 |
Compagnie Financiere December 15, 2024 Stock Price Analysis
Compagnie Stock Price History Data
The price series of Compagnie Financiere for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 19.0 with a coefficient of variation of 2.81. The prices are distributed with arithmetic mean of 158.14. The median price for the last 90 days is 158.0. The company had 100:101 stock split on 30th of May 2023. Compagnie Financiere issued dividends on 2022-05-27.| Open | High | Low | Close | Volume | ||
12/15/2024 | 167.50 | 169.00 | 167.00 | 168.00 | ||
| 12/13/2024 | 167.50 | 169.00 | 167.00 | 168.00 | 1,210 | |
| 12/12/2024 | 168.50 | 169.00 | 168.00 | 168.50 | 1,423 | |
| 12/11/2024 | 164.50 | 169.00 | 164.50 | 169.00 | 758.00 | |
| 12/10/2024 | 166.50 | 167.50 | 164.50 | 165.00 | 985.00 | |
| 12/09/2024 | 168.00 | 168.50 | 166.50 | 166.50 | 976.00 | |
| 12/06/2024 | 169.00 | 169.00 | 166.00 | 169.00 | 904.00 | |
| 12/05/2024 | 164.00 | 169.00 | 164.00 | 168.00 | 1,789 | |
| 12/04/2024 | 164.00 | 164.00 | 162.50 | 164.00 | 1,385 | |
| 12/03/2024 | 160.00 | 163.50 | 159.00 | 163.50 | 2,032 | |
| 12/02/2024 | 162.00 | 162.00 | 161.00 | 161.00 | 1,340 | |
| 11/29/2024 | 158.00 | 161.50 | 158.00 | 161.50 | 828.00 | |
| 11/28/2024 | 159.50 | 160.00 | 159.00 | 160.00 | 993.00 | |
| 11/27/2024 | 160.00 | 160.00 | 159.50 | 160.00 | 781.00 | |
| 11/26/2024 | 159.00 | 160.00 | 158.50 | 159.50 | 950.00 | |
| 11/25/2024 | 160.00 | 160.50 | 158.50 | 160.00 | 1,515 | |
| 11/22/2024 | 159.00 | 161.00 | 158.50 | 160.00 | 1,727 | |
| 11/21/2024 | 159.00 | 159.50 | 158.00 | 159.50 | 627.00 | |
| 11/20/2024 | 156.50 | 158.50 | 156.00 | 158.50 | 1,218 | |
| 11/19/2024 | 159.00 | 159.00 | 157.00 | 158.00 | 3,505 | |
| 11/18/2024 | 159.00 | 159.00 | 156.00 | 159.00 | 1,397 | |
| 11/15/2024 | 157.50 | 158.50 | 156.00 | 158.50 | 1,266 | |
| 11/14/2024 | 158.00 | 158.00 | 155.00 | 157.00 | 2,054 | |
| 11/13/2024 | 158.50 | 158.50 | 156.50 | 157.00 | 658.00 | |
| 11/12/2024 | 158.00 | 158.50 | 157.00 | 157.50 | 1,231 | |
| 11/11/2024 | 157.00 | 158.50 | 155.50 | 158.00 | 968.00 | |
| 11/08/2024 | 157.50 | 158.00 | 155.00 | 156.50 | 1,046 | |
| 11/07/2024 | 160.00 | 160.00 | 154.50 | 157.50 | 2,429 | |
| 11/06/2024 | 156.00 | 159.50 | 154.00 | 158.50 | 1,438 | |
| 11/05/2024 | 153.00 | 155.50 | 153.00 | 155.50 | 912.00 | |
| 11/04/2024 | 155.00 | 155.00 | 151.50 | 153.50 | 811.00 | |
| 11/01/2024 | 152.50 | 155.00 | 151.50 | 155.00 | 625.00 | |
| 10/31/2024 | 151.50 | 152.50 | 151.00 | 151.50 | 755.00 | |
| 10/30/2024 | 152.00 | 154.00 | 151.50 | 151.50 | 850.00 | |
| 10/29/2024 | 150.50 | 153.50 | 150.00 | 153.00 | 3,226 | |
| 10/28/2024 | 152.00 | 152.00 | 147.50 | 150.00 | 3,836 | |
| 10/25/2024 | 152.50 | 153.00 | 150.00 | 152.00 | 757.00 | |
| 10/24/2024 | 154.50 | 154.50 | 153.00 | 153.00 | 225.00 | |
| 10/23/2024 | 157.50 | 157.50 | 155.00 | 155.00 | 558.00 | |
| 10/22/2024 | 157.00 | 157.00 | 157.00 | 157.00 | 1,136 | |
| 10/21/2024 | 158.00 | 160.50 | 158.00 | 158.50 | 1,769 | |
| 10/18/2024 | 159.50 | 161.00 | 157.50 | 159.00 | 6,623 | |
| 10/17/2024 | 159.00 | 159.00 | 157.50 | 158.00 | 1,841 | |
| 10/16/2024 | 161.50 | 161.50 | 157.50 | 157.50 | 2,311 | |
| 10/15/2024 | 162.50 | 162.50 | 160.50 | 160.50 | 2,152 | |
| 10/14/2024 | 161.00 | 162.50 | 160.00 | 161.50 | 5,953 | |
| 10/11/2024 | 160.00 | 162.50 | 159.00 | 161.00 | 1,006 | |
| 10/10/2024 | 158.00 | 160.00 | 157.00 | 160.00 | 1,742 | |
| 10/09/2024 | 156.00 | 159.50 | 156.00 | 158.00 | 1,566 | |
| 10/08/2024 | 157.50 | 158.50 | 155.00 | 156.50 | 1,578 | |
| 10/07/2024 | 155.00 | 156.00 | 154.50 | 156.00 | 1,247 | |
| 10/04/2024 | 156.00 | 156.00 | 153.50 | 154.50 | 2,278 | |
| 10/03/2024 | 158.00 | 159.50 | 156.00 | 156.00 | 1,177 | |
| 10/02/2024 | 157.50 | 159.50 | 157.50 | 157.50 | 932.00 | |
| 10/01/2024 | 159.00 | 161.50 | 158.50 | 158.50 | 1,795 | |
| 09/30/2024 | 157.00 | 161.00 | 156.50 | 159.00 | 1,447 | |
| 09/27/2024 | 156.00 | 156.50 | 155.50 | 156.50 | 1,289 | |
| 09/26/2024 | 156.50 | 156.50 | 155.00 | 156.00 | 1,168 | |
| 09/25/2024 | 155.00 | 155.50 | 153.50 | 155.50 | 2,035 | |
| 09/24/2024 | 153.00 | 155.00 | 152.50 | 155.00 | 1,205 | |
| 09/23/2024 | 152.50 | 154.50 | 152.00 | 152.00 | 2,231 |
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.
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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 | 0.1178 | |||
| Jensen Alpha | 0.1358 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.8499 |
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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.