CFI Holding Financials
CFI Stock | 0.17 0.01 5.56% |
CFI |
CFI Holding March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CFI Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CFI Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CFI Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing CFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CFI Holding's daily price indicators and compare them against related drivers.
Downside Deviation | 6.87 | |||
Information Ratio | 0.036 | |||
Maximum Drawdown | 24.26 | |||
Value At Risk | (5.88) | |||
Potential Upside | 6.67 |
Additional Tools for CFI Stock Analysis
When running CFI Holding's price analysis, check to measure CFI Holding'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 CFI Holding is operating at the current time. Most of CFI Holding's value examination focuses on studying past and present price action to predict the probability of CFI Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFI Holding's price. Additionally, you may evaluate how the addition of CFI Holding to your portfolios can decrease your overall portfolio volatility.