Rémy Cointreau (Germany) Price on September 19, 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 Coefficient Of Variation of (722.70), variance of 4.58, 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.
Rémy |
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 September 19, 2024
It is possible to determine the worth of Rémy Cointreau on a given historical date. On September 19, 2024 Rémy was worth 62.0 at the beginning of the trading date compared to the closed value of 62.0. 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 | |
| 62.20 | 62.20 | 62.10 | 62.10 | 40.00 | |
09/19/2024 | 62.00 | 62.00 | 62.00 | 62.00 | 40.00 |
| 62.35 | 62.50 | 62.35 | 62.50 | 40.00 |
| Backtest Rémy Cointreau | | | Rémy Cointreau History | | | Rémy Cointreau Valuation | Previous | Next |
Rémy Cointreau Trading Date Momentum on September 19, 2024
| On September 20 2024 Rmy Cointreau SA was traded for 62.50 at the closing time. The highest daily price throughout the period was 62.50 and the lowest price was 62.35 . The daily volume was 40.0. The net trading volume on 09/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.81% . The trading delta at closing time to current closing price is 13.95% . |
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.
Price Boundaries
Rémy Cointreau Period Price Range
Low | December 4, 2024
| 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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.49) |
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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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