Compagnie Financire (South Africa) Technical Analysis

CFR Stock   376,041  1,241  0.33%   
As of the 6th of March, Compagnie Financire shows the Risk Adjusted Performance of 0.2179, mean deviation of 1.38, and Downside Deviation of 1.2. Compagnie Financire technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compagnie Financire standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 376041.0 per share.

Compagnie Financire Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compagnie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Compagnie
  
Compagnie Financire's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Compagnie Financire technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Compagnie Financire technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compagnie Financire trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Compagnie Financire Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Compagnie Financire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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JavaScript chart by amCharts 3.21.15Compagnie Financire Volume Compagnie Financire Closing Prices Dow Jones Industrial Closing Prices - Benchmark Compagnie Financire Average True Range

Compagnie Financire Trend Analysis

Use this graph to draw trend lines for Compagnie Financire Richemont. You can use it to identify possible trend reversals for Compagnie Financire as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Compagnie Financire price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
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JavaScript chart by amCharts 3.21.15Dec2025Feb260,000280,000300,000320,000340,000360,000
JavaScript chart by amCharts 3.21.15Dec2025Feb

Compagnie Financire Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Compagnie Financire Richemont applied against its price change over selected period. The best fit line has a slop of   2,248  , which means Compagnie Financire Richemont will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.910964653096E11, which is the sum of squared deviations for the predicted Compagnie Financire price change compared to its average price change.
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JavaScript chart by amCharts 3.21.15Dec2025Feb

About Compagnie Financire Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Compagnie Financire Richemont on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Compagnie Financire Richemont based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compagnie Financire price pattern first instead of the macroeconomic environment surrounding Compagnie Financire. By analyzing Compagnie Financire's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Compagnie Financire's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Compagnie Financire specific price patterns or momentum indicators. Please read more on our technical analysis page.

Compagnie Financire March 6, 2025 Technical Indicators

Most technical analysis of Compagnie help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Compagnie from various momentum indicators to cycle indicators. When you analyze Compagnie charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Compagnie Financire March 6, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Compagnie stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Compagnie Stock analysis

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.
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