Compagnie's market value is the price at which a share of Compagnie trades on a public exchange. It measures the collective expectations of Compagnie de Saint Gobain investors about its performance. Compagnie is trading at 20.31 as of the 2nd of March 2026; that is 0.25% down since the beginning of the trading day. The stock's open price was 20.36. With this module, you can estimate the performance of a buy and hold strategy of Compagnie de Saint Gobain and determine expected loss or profit from investing in Compagnie over a given investment horizon. Check out Compagnie Correlation, Compagnie Volatility and Compagnie Performance module to complement your research on Compagnie.
It's important to distinguish between Compagnie's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compagnie should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Compagnie's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Compagnie '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's pink sheet 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.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Compagnie on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie de Saint Gobain or generate 0.0% return on investment in Compagnie over 90 days. Compagnie is related to or competes with Daikin Industries, Daikin IndustriesLtd, Deutsche Post, Volvo AB, Volvo AB, CITIC, and Legrand SA. Compagnie de Saint-Gobain S.A. designs, manufactures, and distributes materials and solutions for wellbeing worldwide More
Compagnie 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's pink sheet 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 de Saint Gobain 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's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie's standard deviation. In reality, there are many statistical measures that can use Compagnie historical prices to predict the future Compagnie's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Compagnie Pink Sheet to be very steady. Compagnie de Saint secures Sharpe Ratio (or Efficiency) of 0.0362, which signifies that the company had a 0.0362 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Compagnie de Saint Gobain, which you can use to evaluate the volatility of the firm. Please confirm Compagnie's Downside Deviation of 1.6, mean deviation of 1.34, and Risk Adjusted Performance of 0.0619 to double-check if the risk estimate we provide is consistent with the expected return of 0.0634%. Compagnie has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Compagnie returns are very sensitive to returns on the market. As the market goes up or down, Compagnie is expected to follow. Compagnie de Saint right now shows a risk of 1.75%. Please confirm Compagnie de Saint treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Compagnie de Saint will be following its price patterns.
Auto-correlation
0.22
Weak predictability
Compagnie de Saint Gobain has weak predictability. Overlapping area represents the amount of predictability between Compagnie time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 de Saint price movement. The serial correlation of 0.22 indicates that over 22.0% of current Compagnie price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.41
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Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie's price analysis, check to measure Compagnie'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 is operating at the current time. Most of Compagnie's value examination focuses on studying past and present price action to predict the probability of Compagnie'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's price. Additionally, you may evaluate how the addition of Compagnie to your portfolios can decrease your overall portfolio volatility.