Compagnie Financire Richemont Stock Technical Analysis
| CFRHF Stock | USD 194.00 1.56 0.80% |
As of the 29th of January, Compagnie Financière shows the Mean Deviation of 1.69, risk adjusted performance of (0.02), and Standard Deviation of 2.18. Compagnie Financière 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 Financière standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Compagnie Financière is priced correctly, providing market reflects its regular price of 194.0 per share. Given that Compagnie Financière has information ratio of (0.07), we suggest you to validate Compagnie Financire Richemont's prevailing market performance to make sure the company can sustain itself at a future point.
Compagnie Financière 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 CompagnieCompagnie |
Compagnie Financière '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 Financière'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 Financière.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Compagnie Financière on October 31, 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 Financière over 90 days. Compagnie Financière is related to or competes with Christian Dior, Christian Dior, Fast Retailing, Fast Retailing, BYD Co, BYD Company, and Fuyao Glass. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the ... More
Compagnie Financière 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 Financière'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 Financire Richemont upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.04 |
Compagnie Financière Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financière's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financière's standard deviation. In reality, there are many statistical measures that can use Compagnie Financière historical prices to predict the future Compagnie Financière's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.17) |
Compagnie Financière January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,821) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.04 | |||
| Skewness | 0.4312 | |||
| Kurtosis | 0.0603 |
Compagnie Financière Backtested Returns
Compagnie Financière 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. Compagnie Financire Richemont exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financière's Mean Deviation of 1.69, risk adjusted performance of (0.02), and Standard Deviation of 2.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Financière's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financière is expected to be smaller as well. At this point, Compagnie Financière has a negative expected return of -0.0088%. Please make sure to confirm Compagnie Financière's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Compagnie Financière performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Compagnie Financire Richemont has poor reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financière time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Compagnie Financière price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Compagnie Financière price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 74.54 |
Compagnie Financière technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Compagnie Financière Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Compagnie Financière across different markets.
About Compagnie Financière 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 Financière price pattern first instead of the macroeconomic environment surrounding Compagnie Financière. By analyzing Compagnie Financière'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 Financière'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 Financière specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compagnie Financière January 29, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (2,821) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.04 | |||
| Skewness | 0.4312 | |||
| Kurtosis | 0.0603 |
Compagnie Financière January 29, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 194.00 | ||
| Day Typical Price | 194.00 | ||
| Price Action Indicator | (0.78) |
Complementary Tools for Compagnie Pink Sheet analysis
When running Compagnie Financière's price analysis, check to measure Compagnie Financière'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 Financière is operating at the current time. Most of Compagnie Financière's value examination focuses on studying past and present price action to predict the probability of Compagnie Financière'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 Financière's price. Additionally, you may evaluate how the addition of Compagnie Financière to your portfolios can decrease your overall portfolio volatility.
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