Compagnie Financiere's market value is the price at which a share of Compagnie Financiere trades on a public exchange. It measures the collective expectations of Compagnie Financiere Tradition investors about its performance. Compagnie Financiere is selling for under 305.00 as of the 24th of January 2026; that is 1.33% increase since the beginning of the trading day. The stock's lowest day price was 298.0. With this module, you can estimate the performance of a buy and hold strategy of Compagnie Financiere Tradition and determine expected loss or profit from investing in Compagnie Financiere over a given investment horizon. Check out Compagnie Financiere Correlation, Compagnie Financiere Volatility and Compagnie Financiere Alpha and Beta module to complement your research on Compagnie Financiere.
Please note, there is a significant difference between Compagnie Financiere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compagnie Financiere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compagnie Financiere's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compagnie Financiere '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 Financiere'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 Financiere.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Compagnie Financiere on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financiere Tradition or generate 0.0% return on investment in Compagnie Financiere over 90 days. Compagnie Financiere is related to or competes with Berner Kantonalbank, Liechtensteinische, Zuger Kantonalbank, Valiant Holding, Banque Cantonale, Cembra Money, and Vaudoise Assurances. Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide More
Compagnie Financiere 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 Financiere'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 Financiere Tradition 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 Financiere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financiere's standard deviation. In reality, there are many statistical measures that can use Compagnie Financiere historical prices to predict the future Compagnie Financiere's volatility.
At this stage we consider Compagnie Stock to be very steady. Compagnie Financiere secures Sharpe Ratio (or Efficiency) of 0.0292, which signifies that the company had a 0.0292 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie Financiere Tradition, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Mean Deviation of 1.15, risk adjusted performance of 0.037, and Downside Deviation of 1.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%. Compagnie Financiere has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Financiere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financiere is expected to be smaller as well. Compagnie Financiere right now shows a risk of 1.56%. Please confirm Compagnie Financiere total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Compagnie Financiere will be following its price patterns.
Auto-correlation
-0.39
Poor reverse predictability
Compagnie Financiere Tradition has poor reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financiere time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Financiere price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Compagnie Financiere price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.39
Spearman Rank Test
-0.39
Residual Average
0.0
Price Variance
58.55
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 Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.