Rémy Cointreau (Germany) Price on February 21, 2024

RMC Stock  EUR 59.05  1.20  2.07%   
If you're considering investing in Rémy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rémy Cointreau stands at 59.05, as last reported on the 4th of December, with the highest price reaching 59.05 and the lowest price hitting 59.05 during the day. Rmy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Rmy Cointreau SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rémy Cointreau's Variance of 4.58, coefficient of variation of (722.70), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
  
Rémy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1053

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Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.22
  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 Rémy 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 Rémy Cointreau by adding Rémy Cointreau to a well-diversified portfolio.

Rémy Cointreau Valuation on February 21, 2024

It is possible to determine the worth of Rémy Cointreau on a given historical date. On February 21, 2024 Rémy was worth 95.59 at the beginning of the trading date compared to the closed value of 95.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rémy Cointreau stock. Still, in general, we apply an absolute valuation method to find Rémy 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 Rémy Cointreau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rémy Cointreau's related companies.
 Open High Low Close Volume
  96.46    96.46    96.46    96.46    1.00  
02/21/2024
  95.59    95.59    95.59    95.59    1.00  
  96.93    96.93    96.93    96.93    1.00  
Backtest Rémy Cointreau  |  Rémy Cointreau History  |  Rémy Cointreau Valuation   PreviousNext  
Open Value
95.59
95.59
Closing Value
101.88
Upside

Rémy Cointreau Trading Date Momentum on February 21, 2024

On February 22 2024 Rmy Cointreau SA was traded for  96.93  at the closing time. The highest daily price throughout the period was 96.93  and the lowest price was  96.93 . There was no trading activity during the period 1.0. Lack of trading volume on 02/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.40% . The trading delta at closing time to current closing price is 0.09% .

Rmy Cointreau SA Fundamentals Correlations and Trends

By evaluating Rémy 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 Rémy Cointreau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rémy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Rémy Cointreau Stock history

Rémy 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 Rémy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rmy 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 Rémy Cointreau stock prices may prove useful in developing a viable investing in Rémy Cointreau
Rmy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. Rmy Cointreau SA was founded in 1724 and is headquartered in Cognac, France. REMY COINTREAU is traded on Frankfurt Stock Exchange in Germany.

Rémy Cointreau Stock Technical Analysis

Rémy Cointreau 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 Rémy Cointreau technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rémy Cointreau 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

Rémy Cointreau Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Rmy Cointreau SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Rémy Cointreau December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Rémy Cointreau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rémy Cointreau shares will generate the highest return on investment. By undertsting and applying Rémy Cointreau stock market strength indicators, traders can identify Rmy Cointreau SA entry and exit signals to maximize returns

Rémy Cointreau Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rémy Cointreau's price direction in advance. Along with the technical and fundamental analysis of Rémy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rémy 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 Rémy Stock analysis

When running Rémy Cointreau's price analysis, check to measure Rémy 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 Rémy Cointreau is operating at the current time. Most of Rémy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rémy 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 Rémy Cointreau's price. Additionally, you may evaluate how the addition of Rémy Cointreau to your portfolios can decrease your overall portfolio volatility.
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