Compagnie Financière (Germany) Price on December 27, 2024
| RIT1 Stock | EUR 14.50 0.10 0.68% |
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 Financière stands at 14.50, as last reported on the 5th of January, with the highest price reaching 14.60 and the lowest price hitting 14.50 during the day. At this point, Compagnie Financière is somewhat reliable. Compagnie Financière secures Sharpe Ratio (or Efficiency) of 0.0215, which signifies that the company had a 0.0215% return per unit of risk over the last 3 months. We have found thirty technical indicators for Compagnie Financire Richemont, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financière's Mean Deviation of 1.89, risk adjusted performance of 0.0242, and Downside Deviation of 2.84 to double-check if the risk estimate we provide is consistent with the expected return of 0.0548%.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.0215
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compagnie Financière is performing at about 1% 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 Financière by adding it to a well-diversified portfolio.
Compagnie Financière Valuation on December 27, 2024
It is possible to determine the worth of Compagnie Financière on a given historical date. On December 27, 2024 Compagnie was worth 14.5 at the beginning of the trading date compared to the closed value of 14.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Financière stock. Still, in general, we apply an absolute valuation method to find Compagnie Financière'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 Compagnie Financière where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Financière's related companies.
| Open | High | Low | Close | Volume | |
| 14.30 | 14.30 | 14.30 | 14.30 | 10.00 | |
12/27/2024 | 14.50 | 14.90 | 14.50 | 14.80 | 404.00 |
| 14.30 | 14.30 | 14.30 | 14.30 | 50.00 |
| Backtest Compagnie Financière | | | Compagnie Financière History | | | Compagnie Financière Valuation | Previous | Next |
Compagnie Financière Trading Date Momentum on December 27, 2024
| On December 30 2024 Compagnie Financire Richemont was traded for 14.30 at the closing time. The maximum traded price for the trading interval was 14.30 and the lowest daily price was 14.30 . The daily volume was recorded at 50.0. The volume of trading on 30th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.38% . The overall trading delta to the closing price today is 1.35% . |
Compagnie Financière Fundamentals Correlations and Trends
By evaluating Compagnie Financière'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 Compagnie Financière's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Financière Stock history
Compagnie Financière 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 Financière 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 Financière stock prices may prove useful in developing a viable investing in Compagnie Financière
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. FIN RICHE operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34760 people.
Compagnie Financière Stock Technical Analysis
Compagnie Financière 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.
Price Boundaries
Compagnie Financière Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Compagnie Financire Richemont cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Compagnie Financière January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Compagnie Financière stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Financière shares will generate the highest return on investment. By undertsting and applying Compagnie Financière stock market strength indicators, traders can identify Compagnie Financire Richemont entry and exit signals to maximize returns
Compagnie Financière Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Financière'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 | 0.0242 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for Compagnie Stock analysis
When running Compagnie Financière's price analysis, check to measure Compagnie Financière'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 Financière is operating at the current time. Most of Compagnie Financière's value examination focuses on studying past and present price action to predict the probability of Compagnie Financière'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 Financière's price. Additionally, you may evaluate how the addition of Compagnie Financière to your portfolios can decrease your overall portfolio volatility.
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