Compagnie Financire's market value is the price at which a share of Compagnie Financire trades on a public exchange. It measures the collective expectations of Compagnie Financire Richemont investors about its performance. Compagnie Financire is selling for under 157.25 as of the 1st of March 2026; that is 3.35% down since the beginning of the trading day. The stock's lowest day price was 156.2. With this module, you can estimate the performance of a buy and hold strategy of Compagnie Financire Richemont and determine expected loss or profit from investing in Compagnie Financire over a given investment horizon. Check out Compagnie Financire Correlation, Compagnie Financire Volatility and Compagnie Financire Performance module to complement your research on Compagnie Financire.
It's important to distinguish between Compagnie Financire's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compagnie Financire should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compagnie Financire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Compagnie Financire '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 Financire's 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 Financire.
0.00
12/01/2025
No Change 0.00
0.0
In 3 months and 1 day
03/01/2026
0.00
If you would invest 0.00 in Compagnie Financire on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financire Richemont or generate 0.0% return on investment in Compagnie Financire over 90 days. Compagnie Financire is related to or competes with Swatch, Vetropack Holding, Mobilezone, SIG Combibloc, V Zug, Bergbahnen Engelberg, and Autoneum Holding. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the ... More
Compagnie Financire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compagnie Financire's 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 Financire Richemont 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 Financire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financire's standard deviation. In reality, there are many statistical measures that can use Compagnie Financire historical prices to predict the future Compagnie Financire's volatility.
Compagnie Financire secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Compagnie Financire Richemont exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Standard Deviation of 1.52, mean deviation of 1.14, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Financire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financire is expected to be smaller as well. At this point, Compagnie Financire has a negative expected return of -0.15%. Please make sure to confirm Compagnie Financire's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Compagnie Financire performance from the past will be repeated at some point in the near future.
Auto-correlation
0.65
Good predictability
Compagnie Financire Richemont has good predictability. Overlapping area represents the amount of predictability between Compagnie Financire time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Financire price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Compagnie Financire price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
22.9
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Compagnie Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.