Rmy Cointreau's market value is the price at which a share of Rmy Cointreau trades on a public exchange. It measures the collective expectations of Rmy Cointreau SA investors about its performance. Rmy Cointreau is trading at 46.45 as of the 25th of January 2026. This is a 2.61% up since the beginning of the trading day. The stock's lowest day price was 46.45. With this module, you can estimate the performance of a buy and hold strategy of Rmy Cointreau SA and determine expected loss or profit from investing in Rmy Cointreau over a given investment horizon. Check out Rmy Cointreau Correlation, Rmy Cointreau Volatility and Rmy Cointreau Alpha and Beta module to complement your research on Rmy Cointreau.
Please note, there is a significant difference between Rmy Cointreau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rmy Cointreau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rmy Cointreau'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.
Rmy Cointreau '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 Rmy Cointreau'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 Rmy Cointreau.
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10/27/2025
No Change 0.00
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In 2 months and 31 days
01/25/2026
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If you would invest 0.00 in Rmy Cointreau on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rmy Cointreau SA or generate 0.0% return on investment in Rmy Cointreau over 90 days. Rmy Cointreau is related to or competes with Treasury Wine, Leroy Seafood, Lery Seafood, Olam Group, Coca-Cola Bottlers, and Socit BIC. Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spir... More
Rmy Cointreau 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 Rmy Cointreau'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 Rmy Cointreau SA 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 Rmy Cointreau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rmy Cointreau's standard deviation. In reality, there are many statistical measures that can use Rmy Cointreau historical prices to predict the future Rmy Cointreau's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rmy Cointreau'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.
Rmy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0975, which implies the firm had a -0.0975 % return per unit of risk over the last 3 months. Rmy Cointreau SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rmy Cointreau's Risk Adjusted Performance of (0.03), variance of 8.86, and Coefficient Of Variation of (1,991) to confirm the risk estimate we provide. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Rmy Cointreau returns are very sensitive to returns on the market. As the market goes up or down, Rmy Cointreau is expected to follow. At this point, Rmy Cointreau SA has a negative expected return of -0.28%. Please make sure to check Rmy Cointreau's information ratio, as well as the relationship between the skewness and day typical price , to decide if Rmy Cointreau SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.51
Good reverse predictability
Rmy Cointreau SA has good reverse predictability. Overlapping area represents the amount of predictability between Rmy Cointreau time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Rmy Cointreau SA price movement. The serial correlation of -0.51 indicates that about 51.0% of current Rmy Cointreau price fluctuation can be explain by its past prices.
Rmy Cointreau financial ratios help investors to determine whether Rmy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rmy with respect to the benefits of owning Rmy Cointreau security.