Compagnie D#39;Entreprises' market value is the price at which a share of Compagnie D#39;Entreprises trades on a public exchange. It measures the collective expectations of Compagnie d39Entreprises CFE investors about its performance. Compagnie D#39;Entreprises is selling for under 10.12 as of the 22nd of February 2026; that is 1.75% down since the beginning of the trading day. The stock's lowest day price was 10.12. With this module, you can estimate the performance of a buy and hold strategy of Compagnie d39Entreprises CFE and determine expected loss or profit from investing in Compagnie D#39;Entreprises over a given investment horizon. Check out Compagnie D#39;Entreprises Correlation, Compagnie D#39;Entreprises Volatility and Compagnie D#39;Entreprises Performance module to complement your research on Compagnie D#39;Entreprises.
Understanding that Compagnie D#39;Entreprises' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Compagnie D#39;Entreprises represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Compagnie D#39;Entreprises' market price signifies the transaction level at which participants voluntarily complete trades.
Compagnie D#39;Entreprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compagnie D#39;Entreprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compagnie D#39;Entreprises.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Compagnie D#39;Entreprises on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie d39Entreprises CFE or generate 0.0% return on investment in Compagnie D#39;Entreprises over 90 days. Compagnie D#39;Entreprises is related to or competes with Automatic Data, GameStop Corp, Public Storage, Universal Music, Gamma Communications, and Team Internet. Compagnie D39Entreprises is entity of United Kingdom More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie D#39;Entreprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compagnie d39Entreprises CFE upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie D#39;Entreprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie D#39;Entreprises' standard deviation. In reality, there are many statistical measures that can use Compagnie D#39;Entreprises historical prices to predict the future Compagnie D#39;Entreprises' volatility.
Compagnie D#39;Entreprises appears to be not too volatile, given 3 months investment horizon. Compagnie D#39;Entreprises secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Compagnie d39Entreprises CFE, which you can use to evaluate the volatility of the firm. Please makes use of Compagnie D#39;Entreprises' Mean Deviation of 0.9168, downside deviation of 1.18, and Risk Adjusted Performance of 0.0973 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compagnie D#39;Entreprises holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0604, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie D#39;Entreprises are expected to decrease at a much lower rate. During the bear market, Compagnie D#39;Entreprises is likely to outperform the market. Please check Compagnie D#39;Entreprises' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Compagnie D#39;Entreprises' price patterns will revert.
Auto-correlation
-0.04
Very weak reverse predictability
Compagnie d39Entreprises CFE has very weak reverse predictability. Overlapping area represents the amount of predictability between Compagnie D#39;Entreprises time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compagnie D#39;Entreprises price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Compagnie D#39;Entreprises price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.16
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When running Compagnie D#39;Entreprises' price analysis, check to measure Compagnie D#39;Entreprises' 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 Compagnie D#39;Entreprises is operating at the current time. Most of Compagnie D#39;Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D#39;Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D#39;Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D#39;Entreprises to your portfolios can decrease your overall portfolio volatility.