Rmy Cointreau (Germany) Price on November 26, 2024

RMC Stock  EUR 63.10  0.50  0.79%   
If you're considering investing in Rmy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rmy Cointreau stands at 63.10, as last reported on the 11th of December 2024, with the highest price reaching 63.10 and the lowest price hitting 63.10 during the day. Rmy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of -0.005, which implies the firm had a -0.005% 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 Rmy Cointreau's Coefficient Of Variation of (10,428), variance of 4.94, and Risk Adjusted Performance of (0.0002) to confirm the risk estimate we provide.
  
Rmy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.005

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

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rmy 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 Rmy Cointreau by adding Rmy Cointreau to a well-diversified portfolio.

Rmy Cointreau Valuation on November 26, 2024

It is possible to determine the worth of Rmy Cointreau on a given historical date. On November 26, 2024 Rmy was worth 57.95 at the beginning of the trading date compared to the closed value of 57.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rmy Cointreau stock. Still, in general, we apply an absolute valuation method to find Rmy 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 Rmy Cointreau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rmy Cointreau's related companies.
 Open High Low Close Volume
  55.55    55.55    55.55    55.55    10.00  
11/26/2024
  57.95    57.95    57.95    57.95    10.00  
  57.15    57.15    57.15    57.15    10.00  
Backtest Rmy Cointreau  |  Rmy Cointreau History  |  Rmy Cointreau Valuation   PreviousNext  
Open Value
57.95
57.95
Closing Value
64.70
Upside

Rmy Cointreau Trading Date Momentum on November 26, 2024

On November 27 2024 Rmy Cointreau SA was traded for  57.15  at the closing time. The highest daily price throughout the period was 57.15  and the lowest price was  57.15 . The daily volume was 10.0. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.38% . The trading delta at closing time to current closing price is 1.98% .

Rmy Cointreau SA Fundamentals Correlations and Trends

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

About Rmy Cointreau Stock history

Rmy 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 Rmy 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 Rmy Cointreau stock prices may prove useful in developing a viable investing in Rmy 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.

Rmy Cointreau Stock Technical Analysis

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

Rmy Cointreau Period Price Range

Low
December 11, 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.

Rmy Cointreau December 11, 2024 Market Strength

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

Rmy Cointreau Technical and Predictive Indicators

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

When running Rmy Cointreau's price analysis, check to measure Rmy 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 Rmy Cointreau is operating at the current time. Most of Rmy Cointreau's value examination focuses on studying past and present price action to predict the probability of Rmy 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 Rmy Cointreau's price. Additionally, you may evaluate how the addition of Rmy Cointreau to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets