Compagnie Financire (South Africa) Price History

CFR Stock   289,897  2,541  0.87%   
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 289,897, as last reported on the 10th of January, with the highest price reaching 292,899 and the lowest price hitting 287,559 during the day. At this point, Compagnie Financire is very steady. Compagnie Financire secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% 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 Financire's Mean Deviation of 1.26, risk adjusted performance of 0.0743, and Downside Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.101

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Compagnie Financire is performing at about 7% 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 PriceJanuary 8, 2025292438.0
Lowest PriceNovember 21, 2024238203.0

Compagnie Financire January 10, 2025 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(1,602)
Compagnie Financire Market Facilitation Index 0.07 
Compagnie Financire Price Rate Of Daily Change 0.99 
Compagnie Financire Accumulation Distribution 1,371 
Compagnie Financire Price Daily Balance Of Power(0.48)

Compagnie Financire January 10, 2025 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 Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 54235.0 with a coefficient of variation of 5.11. The prices are distributed with arithmetic mean of 262319.17. The median price for the last 90 days is 262100.0. The company had 10:1 stock split on 12th of November 2001. Compagnie Financire issued dividends on 2022-09-21.
OpenHighLowCloseVolume
01/09/2025 291,708  292,899  287,559  289,897  75,198 
01/08/2025 289,495  292,530  286,626  292,438  133,462 
01/07/2025 283,108  289,500  282,068  286,875  74,867 
01/06/2025 275,000  288,198  274,605  283,108  73,958 
01/03/2025 280,866  284,167  277,135  277,135  82,753 
01/02/2025 281,406  285,600  277,350  283,360  60,807 
12/31/2024 285,522  285,762  277,300  277,590  21,498 
12/30/2024 281,689  286,740  281,689  284,705  69,038 
12/27/2024 276,301  285,529  276,301  285,529  57,180 
12/24/2024 280,000  281,400  276,080  276,080  206,786 
12/23/2024 275,268  282,195  273,705  282,195  51,822 
12/20/2024 276,999  276,999  270,913  275,269  373,615 
12/19/2024 277,559  277,559  269,194  273,800  451,518 
12/18/2024 276,939  278,284  275,348  277,534  79,363 
12/17/2024 273,199  278,639  268,475  277,745  107,480 
12/13/2024 266,222  276,049  266,222  274,247  76,125 
12/12/2024 266,151  272,290  266,151  271,475  409,896 
12/11/2024 271,079  271,506  266,988  270,300  225,891 
12/10/2024 270,000  271,859  267,536  270,367  249,763 
12/09/2024 268,999  278,666  265,062  273,211  228,604 
12/06/2024 258,960  269,796  258,960  269,000  122,539 
12/05/2024 261,855  265,000  259,506  261,600  58,796 
12/04/2024 258,181  264,984  258,181  264,226  77,577 
12/03/2024 255,750  262,700  255,344  262,100  323,179 
12/02/2024 249,242  257,899  249,197  254,695  63,708 
11/29/2024 249,594  251,914  247,527  248,997  68,528 
11/28/2024 251,295  253,014  247,820  249,546  98,721 
11/27/2024 252,003  252,820  248,289  251,294  68,947 
11/26/2024 244,694  253,488  243,937  252,071  111,305 
11/25/2024 242,000  248,055  242,000  246,142  102,495 
11/22/2024 238,509  242,615  236,001  241,600  83,787 
11/21/2024 244,993  244,993  237,213  238,203  78,333 
11/20/2024 240,401  247,018  240,401  242,800  66,012 
11/19/2024 244,900  249,338  240,983  241,835  79,512 
11/18/2024 245,000  247,891  243,504  244,818  46,134 
11/15/2024 246,803  248,919  245,212  246,600  294,728 
11/14/2024 242,156  248,595  239,702  248,281  234,477 
11/13/2024 239,999  241,230  238,001  240,142  168,649 
11/12/2024 244,938  244,975  240,750  241,305  205,798 
11/11/2024 241,796  247,362  239,804  246,000  403,973 
11/08/2024 249,001  255,139  240,000  241,794  538,724 
11/07/2024 250,767  256,338  248,567  254,500  346,122 
11/06/2024 249,301  261,084  249,301  253,100  217,832 
11/05/2024 253,672  254,520  249,303  250,056  168,493 
11/04/2024 253,200  259,734  253,200  253,672  253,127 
11/01/2024 254,001  256,694  253,305  255,150  119,042 
10/31/2024 259,450  259,451  254,140  254,466  122,714 
10/30/2024 261,001  262,358  255,873  259,644  168,128 
10/29/2024 263,499  266,304  261,038  261,548  119,124 
10/28/2024 264,549  264,549  260,352  262,915  87,770 
10/25/2024 261,756  263,286  260,265  262,391  50,124 
10/24/2024 257,836  264,384  257,836  262,200  122,281 
10/23/2024 256,819  260,491  254,846  260,491  89,197 
10/22/2024 256,324  258,262  255,294  257,238  70,250 
10/21/2024 260,000  260,464  256,378  258,400  95,457 
10/18/2024 265,000  265,000  258,799  259,984  148,687 
10/17/2024 256,905  261,743  256,115  259,230  103,791 
10/16/2024 253,763  259,872  251,823  258,074  310,059 
10/15/2024 266,038  267,782  260,530  261,887  391,127 
10/14/2024 266,680  268,157  261,593  264,750  74,428 
10/11/2024 265,500  267,999  263,767  266,679  89,973 

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 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.

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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.
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