Compagnie Financire (South Africa) Price on September 12, 2023
CFR Stock | 252,071 5,929 2.41% |
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 252,071, as last reported on the 27th of November, with the highest price reaching 253,488 and the lowest price hitting 243,937 during the day. Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.0535, which signifies that the company had a -0.0535% return per unit of risk over the last 3 months. Compagnie Financire Richemont exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Mean Deviation of 1.29, standard deviation of 1.93, and Risk Adjusted Performance of (0.07) 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.
Compagnie |
Sharpe Ratio = -0.0535
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 September 12, 2023
It is possible to determine the worth of Compagnie Financire on a given historical date. On September 12, 2023 Compagnie was worth 239620.0 at the beginning of the trading date compared to the closed value of 237679.0. 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 | |
240,115 | 242,364 | 235,352 | 238,649 | 182,143 | |
09/12/2023 | 239,620 | 239,620 | 236,032 | 237,679 | 238,981 |
236,284 | 238,784 | 234,754 | 235,810 | 326,597 |
Backtest Compagnie Financire | | | Compagnie Financire History | | | Compagnie Financire Valuation | Previous | Next |
Compagnie Financire Trading Date Momentum on September 12, 2023
On September 13 2023 Compagnie Financire Richemont was traded for 235,810 at the closing time. The highest price during the trading period was 238,784 and the lowest recorded bid was listed for 234,754 . The volume for the day was 326.6 K. This history from September 13, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the current price is 1.14% . |
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.
Price Boundaries
Compagnie Financire Period Price Range
Low | November 27, 2024
| 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 27, 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (0.87) |
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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.
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