Compagnie Financire (Germany) Price History
RIT1 Stock | EUR 14.20 0.10 0.71% |
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 14.20, as last reported on the 22nd of December, with the highest price reaching 14.20 and the lowest price hitting 14.20 during the day. Compagnie Financire appears to be somewhat reliable, given 3 months investment horizon. Compagnie Financire secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie Financire Richemont, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie Financire's Risk Adjusted Performance of 0.0781, downside deviation of 2.95, and Mean Deviation of 2.27 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 = 0.1158
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compagnie Financire is performing at about 9% 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 Price | December 16, 2024 | 14.8 |
Lowest Price | November 13, 2024 | 12.5 |
Compagnie Financire December 22, 2024 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 | 0.05 | |
Compagnie Financire Price Rate Of Daily Change | 1.01 |
Compagnie Financire December 22, 2024 Stock Price Analysis
Compagnie Stock Price History Data
The price series of Compagnie Financire for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 3.2 with a coefficient of variation of 4.92. The price distribution for the period has arithmetic mean of 13.31. The median price for the last 90 days is 13.4. The company had dividends distributed to its stock-holders on 2022-09-21.Open | High | Low | Close | Volume | ||
12/22/2024 | 14.20 | 14.20 | 14.20 | 14.20 | ||
12/20/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 10.00 | |
12/19/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 2.00 | |
12/18/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 2.00 | |
12/17/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 2.00 | |
12/16/2024 | 14.30 | 14.80 | 14.30 | 14.80 | 2.00 | |
12/13/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 900.00 | |
12/12/2024 | 14.10 | 14.50 | 14.10 | 14.50 | 900.00 | |
12/11/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 70.00 | |
12/10/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 70.00 | |
12/09/2024 | 14.00 | 14.40 | 14.00 | 14.40 | 70.00 | |
12/06/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 50.00 | |
12/05/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 50.00 | |
12/04/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 50.00 | |
12/03/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 50.00 | |
12/02/2024 | 13.00 | 13.30 | 13.00 | 13.30 | 50.00 | |
11/29/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 289.00 | |
11/28/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 289.00 | |
11/27/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 289.00 | |
11/26/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 289.00 | |
11/25/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 289.00 | |
11/22/2024 | 12.50 | 12.80 | 12.50 | 12.60 | 289.00 | |
11/21/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 278.00 | |
11/20/2024 | 12.50 | 12.90 | 12.50 | 12.80 | 278.00 | |
11/19/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 37.00 | |
11/18/2024 | 12.60 | 12.90 | 12.60 | 12.90 | 37.00 | |
11/15/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
11/14/2024 | 12.40 | 12.80 | 12.40 | 12.80 | 1,522 | |
11/13/2024 | 12.20 | 12.50 | 12.20 | 12.50 | 490.00 | |
11/12/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
11/11/2024 | 12.60 | 12.80 | 12.60 | 12.60 | 500.00 | |
11/08/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
11/07/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
11/06/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/05/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
11/04/2024 | 13.10 | 13.60 | 13.10 | 13.60 | 1,178 | |
11/01/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 400.00 | |
10/31/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 15.00 | |
10/30/2024 | 13.60 | 13.60 | 13.50 | 13.50 | 1.00 | |
10/29/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/28/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 672.00 | |
10/25/2024 | 13.60 | 13.80 | 13.60 | 13.80 | 672.00 | |
10/24/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 50.00 | |
10/23/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 50.00 | |
10/22/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 50.00 | |
10/21/2024 | 13.30 | 13.70 | 13.30 | 13.70 | 50.00 | |
10/18/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 860.00 | |
10/17/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 860.00 | |
10/16/2024 | 12.70 | 13.70 | 12.70 | 13.50 | 860.00 | |
10/15/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 70.00 | |
10/14/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 70.00 | |
10/11/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 70.00 | |
10/10/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 70.00 | |
10/09/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 70.00 | |
10/08/2024 | 13.60 | 14.00 | 13.60 | 14.00 | 70.00 | |
10/07/2024 | 13.40 | 14.30 | 13.40 | 14.30 | 1,503 | |
10/04/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 20.00 | |
10/03/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 342.00 | |
10/02/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 342.00 | |
10/01/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 342.00 | |
09/30/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 342.00 |
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 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 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.
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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.
Risk Adjusted Performance | 0.0781 | |||
Jensen Alpha | 0.2624 | |||
Total Risk Alpha | 0.1801 | |||
Sortino Ratio | 0.083 | |||
Treynor Ratio | 1.28 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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