Compagnie Financiere (Switzerland) Price History
| CFT Stock | CHF 191.00 6.50 3.29% |
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 191.00, as last reported on the 26th of February, with the highest price reaching 192.00 and the lowest price hitting 190.00 during the day. Compagnie Financiere appears to be very steady, given 3 months investment horizon. Compagnie Financiere secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % 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 makes use of Compagnie Financiere's Risk Adjusted Performance of 0.1206, downside deviation of 1.82, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations.
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Sharpe Ratio = 0.1611
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Compagnie Financiere is performing at about 12% 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 | February 4, 2025 | 201.0 |
| Lowest Price | November 26, 2024 | 159.5 |
Compagnie Financiere February 26, 2025 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 | (3.25) | |
| Compagnie Financiere Price Daily Balance Of Power | (3.25) | |
| Compagnie Financiere Market Facilitation Index | 0 | |
| Compagnie Financiere Price Rate Of Daily Change | 0.97 | |
| Compagnie Financiere Accumulation Distribution | 19.09 |
Compagnie Financiere February 26, 2025 Stock Price Analysis
Compagnie Stock Price History Data
The price series of Compagnie Financiere for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 43.0 with a coefficient of variation of 8.24. The prices are distributed with arithmetic mean of 182.06. The median price for the last 90 days is 188.5. 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 | ||
| 02/25/2025 | 191.00 | 192.00 | 190.00 | 191.00 | 1,833 | |
| 02/24/2025 | 196.00 | 196.00 | 188.50 | 191.00 | 3,647 | |
| 02/21/2025 | 197.00 | 197.50 | 195.50 | 197.50 | 1,321 | |
| 02/20/2025 | 196.50 | 197.00 | 195.00 | 196.00 | 1,966 | |
| 02/19/2025 | 200.00 | 200.00 | 196.50 | 197.00 | 2,227 | |
| 02/18/2025 | 197.00 | 198.00 | 196.50 | 197.50 | 1,481 | |
| 02/17/2025 | 187.50 | 199.00 | 187.50 | 196.00 | 3,154 | |
| 02/14/2025 | 199.50 | 200.00 | 197.00 | 197.00 | 1,500 | |
| 02/13/2025 | 202.00 | 202.00 | 199.00 | 201.00 | 1,768 | |
| 02/12/2025 | 199.00 | 201.00 | 198.50 | 201.00 | 2,548 | |
| 02/11/2025 | 200.00 | 201.00 | 199.50 | 199.50 | 3,070 | |
| 02/10/2025 | 200.00 | 201.00 | 197.50 | 201.00 | 2,686 | |
| 02/07/2025 | 198.50 | 200.00 | 198.00 | 200.00 | 2,042 | |
| 02/06/2025 | 198.00 | 201.00 | 197.00 | 201.00 | 3,615 | |
| 02/05/2025 | 201.00 | 201.00 | 197.50 | 198.50 | 2,501 | |
| 02/04/2025 | 192.50 | 201.00 | 191.50 | 201.00 | 4,729 | |
| 02/03/2025 | 192.50 | 193.50 | 191.00 | 193.50 | 2,614 | |
| 01/31/2025 | 194.00 | 195.00 | 193.00 | 193.50 | 1,920 | |
| 01/30/2025 | 195.50 | 195.50 | 191.00 | 193.50 | 2,110 | |
| 01/29/2025 | 195.50 | 196.50 | 193.50 | 195.00 | 3,195 | |
| 01/28/2025 | 196.00 | 196.50 | 194.00 | 194.50 | 1,741 | |
| 01/27/2025 | 195.50 | 197.00 | 195.00 | 195.50 | 2,239 | |
| 01/24/2025 | 193.00 | 198.00 | 193.00 | 198.00 | 3,234 | |
| 01/23/2025 | 195.00 | 196.00 | 193.00 | 193.50 | 1,968 | |
| 01/22/2025 | 194.00 | 195.50 | 192.00 | 195.50 | 5,260 | |
| 01/21/2025 | 190.50 | 195.00 | 190.00 | 194.00 | 2,732 | |
| 01/20/2025 | 192.50 | 193.00 | 190.00 | 191.00 | 3,084 | |
| 01/17/2025 | 188.50 | 191.50 | 186.00 | 191.50 | 2,657 | |
| 01/16/2025 | 187.00 | 189.50 | 186.50 | 189.00 | 1,393 | |
| 01/15/2025 | 187.00 | 189.50 | 184.00 | 189.50 | 2,558 | |
| 01/14/2025 | 184.00 | 188.50 | 182.50 | 186.00 | 3,115 | |
| 01/13/2025 | 188.50 | 190.00 | 182.00 | 182.50 | 1,832 | |
| 01/10/2025 | 192.00 | 192.50 | 187.00 | 188.50 | 2,789 | |
| 01/09/2025 | 182.00 | 193.50 | 182.00 | 191.00 | 4,811 | |
| 01/08/2025 | 187.50 | 189.50 | 181.50 | 182.00 | 2,046 | |
| 01/07/2025 | 181.00 | 188.00 | 180.50 | 188.00 | 1,690 | |
| 01/06/2025 | 190.00 | 191.00 | 180.50 | 180.50 | 2,894 | |
| 01/03/2025 | 186.00 | 193.00 | 184.00 | 191.00 | 4,848 | |
| 12/30/2024 | 182.00 | 185.00 | 181.00 | 184.50 | 2,933 | |
| 12/27/2024 | 172.00 | 198.50 | 172.00 | 181.00 | 5,929 | |
| 12/23/2024 | 168.00 | 172.00 | 166.00 | 172.00 | 1,861 | |
| 12/20/2024 | 171.50 | 171.50 | 167.50 | 167.50 | 6,557 | |
| 12/19/2024 | 172.00 | 172.50 | 167.50 | 172.50 | 3,460 | |
| 12/18/2024 | 173.00 | 174.00 | 169.00 | 174.00 | 2,562 | |
| 12/17/2024 | 168.00 | 176.00 | 168.00 | 174.00 | 3,646 | |
| 12/16/2024 | 169.00 | 169.00 | 168.50 | 169.00 | 2,312 | |
| 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 | 835.00 | |
| 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 |
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 | 0.1206 | |||
| Jensen Alpha | 0.2877 | |||
| Total Risk Alpha | 0.2731 | |||
| Sortino Ratio | 0.154 | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
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.