Rmy Cointreau Sa Stock Price on May 4, 2023

REMYF Stock  USD 50.89  1.81  3.69%   
If you're considering investing in Rmy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rmy Cointreau stands at 50.89, as last reported on the 23rd of March, with the highest price reaching 50.89 and the lowest price hitting 50.89 during the day. Rmy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Rmy Cointreau SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rmy Cointreau's Risk Adjusted Performance of (0.06), coefficient of variation of (1,270), and Variance of 7.85 to confirm the risk estimate we provide.
  
Rmy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1032

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rmy Cointreau 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 Rmy Cointreau by adding Rmy Cointreau to a well-diversified portfolio.

Rmy Cointreau Valuation on May 4, 2023

It is possible to determine the worth of Rmy Cointreau on a given historical date. On May 4, 2023 Rmy was worth 165.06 at the beginning of the trading date compared to the closed value of 164.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rmy Cointreau pink sheet. Still, in general, we apply an absolute valuation method to find Rmy Cointreau's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rmy Cointreau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rmy Cointreau's related companies.
 Open High Low Close Volume
04/28/2023
  165.06    165.06    164.83    164.83    115.00  
  165.63    165.63    165.63    165.63    15.00  
Backtest Rmy Cointreau  |  Rmy Cointreau History  |  Rmy Cointreau Valuation Next  
Open Value
165.06
157.86
Downside
164.83
Closing Value
172.26
Upside

Rmy Cointreau Trading Date Momentum on May 4, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Rmy Cointreau SA Fundamentals Correlations and Trends

By evaluating Rmy Cointreau's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rmy Cointreau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rmy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rmy Cointreau Pink Sheet history

Rmy Cointreau 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 Rmy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rmy Cointreau SA 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 Rmy Cointreau stock prices may prove useful in developing a viable investing in Rmy Cointreau
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. Remy Cointreau is traded on OTC Exchange in the United States.

Rmy Cointreau Pink Sheet Technical Analysis

Rmy Cointreau technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Rmy Cointreau technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rmy Cointreau 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...

Price Boundaries

Rmy Cointreau Period Price Range

Low
March 23, 2025
0.00  NaN%
High

 0.00 

     

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Rmy Cointreau SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Rmy Cointreau March 23, 2025 Market Strength

Market strength indicators help investors to evaluate how Rmy Cointreau pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rmy Cointreau shares will generate the highest return on investment. By undertsting and applying Rmy Cointreau pink sheet market strength indicators, traders can identify Rmy Cointreau SA entry and exit signals to maximize returns

Rmy Cointreau Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rmy Cointreau's price direction in advance. Along with the technical and fundamental analysis of Rmy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rmy 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 Rmy Pink Sheet analysis

When running Rmy Cointreau's price analysis, check to measure Rmy Cointreau'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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
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