Compagnie Financiere Stock Forecast - Price Action Indicator
| CFT Stock | CHF 305.00 4.00 1.33% |
Compagnie Stock Forecast is based on your current time horizon.
At this time the value of rsi of Compagnie Financiere's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Compagnie Financiere hype-based prediction, you can estimate the value of Compagnie Financiere Tradition from the perspective of Compagnie Financiere response to recently generated media hype and the effects of current headlines on its competitors.
Compagnie Financiere after-hype prediction price | CHF 305.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Compagnie |
Compagnie Financiere Additional Predictive Modules
Most predictive techniques to examine Compagnie price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compagnie using various technical indicators. When you analyze Compagnie charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Compagnie Financiere Volatility | Backtest Compagnie Financiere | Information Ratio |
Compagnie Financiere Trading Date Momentum
| On January 25 2026 Compagnie Financiere Tradition was traded for 305.00 at the closing time. The maximum traded price for the trading interval was 305.00 and the lowest daily price was 298.00 . There was no trading activity during the period 0.0. Lack of trading volume on 25th of January 2026 did not affect price variability. The overall trading delta to the closing price today is 1.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Compagnie Financiere to competition |
Other Forecasting Options for Compagnie Financiere
For every potential investor in Compagnie, whether a beginner or expert, Compagnie Financiere's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Compagnie Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Compagnie. Basic forecasting techniques help filter out the noise by identifying Compagnie Financiere's price trends.Compagnie Financiere Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compagnie Financiere stock to make a market-neutral strategy. Peer analysis of Compagnie Financiere could also be used in its relative valuation, which is a method of valuing Compagnie Financiere by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Compagnie Financiere Market Strength Events
Market strength indicators help investors to evaluate how Compagnie Financiere 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 Financiere shares will generate the highest return on investment. By undertsting and applying Compagnie Financiere stock market strength indicators, traders can identify Compagnie Financiere Tradition entry and exit signals to maximize returns.
Compagnie Financiere Risk Indicators
The analysis of Compagnie Financiere's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Compagnie Financiere's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting compagnie stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Compagnie Financiere
The number of cover stories for Compagnie Financiere depends on current market conditions and Compagnie Financiere's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compagnie Financiere is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Compagnie Financiere's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Compagnie Financiere Short Properties
Compagnie Financiere's future price predictability will typically decrease when Compagnie Financiere's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compagnie Financiere Tradition often depends not only on the future outlook of the potential Compagnie Financiere's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compagnie Financiere's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 391 M |
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.