Rmy Cointreau (Germany) Price on November 27, 2023
| RMC Stock | EUR 63.50 0.40 0.63% |
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 63.50, as last reported on the 13th of December 2024, with the highest price reaching 63.50 and the lowest price hitting 63.50 during the day. At this point, Rmy Cointreau is very steady. Rmy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0216, which implies the firm had a 0.0216% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Rmy Cointreau SA, which you can use to evaluate the volatility of the company. Please check Rmy Cointreau's Coefficient Of Variation of (16,672), risk adjusted performance of 0.0024, and Variance of 4.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.048%.
Rmy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rmy |
Sharpe Ratio = 0.0216
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rmy Cointreau is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Rmy Cointreau Valuation on November 27, 2023
It is possible to determine the worth of Rmy Cointreau on a given historical date. On November 27, 2023 Rmy was worth 109.95 at the beginning of the trading date compared to the closed value of 109.95. 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 | |
| 110.24 | 110.24 | 110.24 | 110.24 | 53.00 | |
11/27/2023 | 109.95 | 109.95 | 109.95 | 109.95 | 1.00 |
| 107.23 | 107.23 | 107.23 | 107.23 | 1.00 |
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Rmy Cointreau Trading Date Momentum on November 27, 2023
| On November 28 2023 Rmy Cointreau SA was traded for 107.23 at the closing time. The highest daily price throughout the period was 107.23 and the lowest price was 107.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.47% . The trading delta at closing time to current closing price is 7.82% . |
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.
Price Boundaries
Rmy Cointreau Period Price Range
Low | December 13, 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.
Rmy Cointreau December 13, 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.
| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.07) |
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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.
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