Compagnie Financire (South Africa) Price on May 22, 2024

CFR Stock   241,600  3,397  1.43%   
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 241,600, as last reported on the 23rd of November, with the highest price reaching 242,615 and the lowest price hitting 236,001 during the day. Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Compagnie Financire Richemont exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Risk Adjusted Performance of (0.08), mean deviation of 1.28, and Standard Deviation of 1.93 to double-check the risk estimate we provide.
  
Compagnie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1079

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCFR

Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Compagnie Financire is not performing at its full potential. However, 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 Compagnie Financire to a well-diversified portfolio.

Compagnie Financire Valuation on May 22, 2024

It is possible to determine the worth of Compagnie Financire on a given historical date. On May 22, 2024 Compagnie was worth 277662.0 at the beginning of the trading date compared to the closed value of 272887.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Financire stock. Still, in general, we apply an absolute valuation method to find Compagnie Financire'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 Financire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Financire's related companies.
 Open High Low Close Volume
  280,934    283,162    276,159    276,984    181,919  
05/22/2024
  277,662    279,114    272,541    272,887    83,477  
  273,885    280,403    273,885    280,048    138,668  
Backtest Compagnie Financire  |  Compagnie Financire History  |  Compagnie Financire Valuation   PreviousNext  
Open Value
277662.0
277,656
Downside
272887.0
Closing Value
277,668
Upside

Compagnie Financire Trading Date Momentum on May 22, 2024

On May 23 2024 Compagnie Financire Richemont was traded for  280,048  at the closing time. The highest price during the trading period was 280,403  and the lowest recorded bid was listed for  273,885 . The volume for the day was 138.7 K. This history from May 23, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.62% . The overall trading delta to the current price is 8.05% .

Compagnie Financire Fundamentals Correlations and Trends

By evaluating Compagnie Financire'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 Financire'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 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...

Price Boundaries

Compagnie Financire Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Compagnie Financire Richemont cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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 Financire November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Compagnie Financire 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 Financire shares will generate the highest return on investment. By undertsting and applying Compagnie Financire stock market strength indicators, traders can identify Compagnie Financire Richemont entry and exit signals to maximize returns

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.

Complementary Tools for Compagnie Stock analysis

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas