Remy Cointreau's market value is the price at which a share of Remy Cointreau trades on a public exchange. It measures the collective expectations of Remy Cointreau SA investors about its performance. Remy Cointreau is trading at 5.38 as of the 12th of February 2026; that is 0.56% increase since the beginning of the trading day. The stock's open price was 5.35. With this module, you can estimate the performance of a buy and hold strategy of Remy Cointreau SA and determine expected loss or profit from investing in Remy Cointreau over a given investment horizon. Check out Remy Cointreau Correlation, Remy Cointreau Volatility and Remy Cointreau Performance module to complement your research on Remy Cointreau.
It's important to distinguish between Remy Cointreau's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Remy Cointreau should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Remy Cointreau's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Remy 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 Remy 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 Remy Cointreau.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Remy 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 Remy 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 Remy Cointreau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remy Cointreau's standard deviation. In reality, there are many statistical measures that can use Remy Cointreau historical prices to predict the future Remy 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 Remy 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.
At this stage we consider Remy Pink Sheet to be slightly risky. Remy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0665, which implies the firm had a 0.0665 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Remy Cointreau SA, which you can use to evaluate the volatility of the company. Please check Remy Cointreau's Semi Deviation of 1.57, risk adjusted performance of 0.0632, and Coefficient Of Variation of 1399.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Remy Cointreau has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Remy Cointreau will likely underperform. Remy Cointreau SA right now holds a risk of 2.35%. Please check Remy Cointreau SA semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Remy Cointreau SA will be following its historical price patterns.
Auto-correlation
-0.71
Almost perfect reverse predictability
Remy Cointreau SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Remy Cointreau time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Remy Cointreau SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Remy Cointreau price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.71
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.08
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 Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.