Remy Cointreau Sa Stock Price on December 5, 2024
REMYY Stock | USD 5.66 0.02 0.35% |
If you're considering investing in Remy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Remy Cointreau stands at 5.66, as last reported on the 19th of January, with the highest price reaching 5.66 and the lowest price hitting 5.64 during the day. Remy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0852, which implies the firm had a -0.0852% return per unit of risk over the last 3 months. Remy Cointreau SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Remy Cointreau's Variance of 5.08, coefficient of variation of (1,087), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Remy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Remy |
Sharpe Ratio = -0.0852
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Remy Cointreau 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 Remy Cointreau by adding Remy Cointreau to a well-diversified portfolio.
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Remy Cointreau Valuation on December 5, 2024
It is possible to determine the worth of Remy Cointreau on a given historical date. On December 5, 2024 Remy was worth 6.16 at the beginning of the trading date compared to the closed value of 6.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Remy Cointreau pink sheet. Still, in general, we apply an absolute valuation method to find Remy Cointreau'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 Remy Cointreau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Remy Cointreau's related companies.
Open | High | Low | Close | Volume | |
6.05 | 6.08 | 5.97 | 6.07 | 30,400 | |
12/05/2024 | 6.16 | 6.22 | 6.15 | 6.22 | 45,100 |
6.31 | 6.34 | 6.28 | 6.30 | 30,800 |
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Remy Cointreau Trading Date Momentum on December 5, 2024
On December 06 2024 Remy Cointreau SA was traded for 6.30 at the closing time. The highest daily price throughout the period was 6.34 and the lowest price was 6.28 . The daily volume was 30.8 K. The net trading volume on 12/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.29% . The trading delta at closing time to current closing price is 3.86% . |
Remy Cointreau SA Fundamentals Correlations and Trends
By evaluating Remy Cointreau'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 Remy Cointreau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Remy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Remy Cointreau Pink Sheet history
Remy Cointreau 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 Remy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Remy Cointreau SA 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 Remy Cointreau stock prices may prove useful in developing a viable investing in Remy Cointreau
Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on OTC Exchange in the United States.
Remy Cointreau Pink Sheet Technical Analysis
Remy Cointreau technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Remy Cointreau Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Remy Cointreau SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Remy Cointreau January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Remy Cointreau pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Remy Cointreau shares will generate the highest return on investment. By undertsting and applying Remy Cointreau pink sheet market strength indicators, traders can identify Remy Cointreau SA entry and exit signals to maximize returns
Remy Cointreau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Remy Cointreau's price direction in advance. Along with the technical and fundamental analysis of Remy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Remy 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 | (0.27) | |||
Treynor Ratio | (0.69) |
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Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.