As of the 11th of February 2026, Compagnie Financire shows the Downside Deviation of 1.86, risk adjusted performance of 0.0058, and Mean Deviation of 1.29. 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 Financiretreynor ratio, and the relationship between the variance and potential upside to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 160.25 per share.
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
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.
It's important to distinguish between Compagnie Financire's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compagnie Financire should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Compagnie Financire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Compagnie Financire '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 Financire'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 Financire.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Compagnie Financire on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financire Richemont or generate 0.0% return on investment in Compagnie Financire over 90 days. Compagnie Financire is related to or competes with Swatch, Swatch Group, Vetropack Holding, Mobilezone, SIG Combibloc, V Zug, and Bergbahnen Engelberg. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the ... More
Compagnie Financire 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 Financire'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 Financire Richemont 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 Financire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financire's standard deviation. In reality, there are many statistical measures that can use Compagnie Financire historical prices to predict the future Compagnie Financire's volatility.
At this stage we consider Compagnie Stock to be very steady. Compagnie Financire secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie Financire Richemont, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financire's Mean Deviation of 1.29, risk adjusted performance of 0.0058, and Downside Deviation of 1.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.002%. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compagnie Financire are expected to decrease at a much lower rate. During the bear market, Compagnie Financire is likely to outperform the market. Compagnie Financire right now shows a risk of 1.76%. Please confirm Compagnie Financire jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Compagnie Financire will be following its price patterns.
Auto-correlation
-0.44
Modest reverse predictability
Compagnie Financire Richemont has modest reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financire time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Compagnie Financire price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Compagnie Financire price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
88.69
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
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Compagnie Financire across different markets.
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 February 11, 2026 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 February 11, 2026 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.
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.