Compagnie Financiere Richemont Stock Technical Analysis
| CFRUY Stock | USD 20.08 0.24 1.21% |
As of the 9th of February, Compagnie Financiere shows the Mean Deviation of 1.24, downside deviation of 1.96, and Risk Adjusted Performance of 0.0162. Compagnie Financiere 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.
Compagnie Financiere 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 Financiere '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 Financiere'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 Financiere.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Compagnie Financiere on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financiere Richemont or generate 0.0% return on investment in Compagnie Financiere over 90 days. Compagnie Financiere 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 Financiere 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 Financiere'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 Financiere Richemont upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.68 |
Compagnie Financiere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financiere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financiere's standard deviation. In reality, there are many statistical measures that can use Compagnie Financiere historical prices to predict the future Compagnie Financiere's volatility.| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0171 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compagnie Financiere'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.
Compagnie Financiere February 9, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0271 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 7468.56 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0171 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.0068 | |||
| Kurtosis | 1.93 |
Compagnie Financiere Backtested Returns
At this stage we consider Compagnie Pink Sheet to be very steady. Compagnie Financiere 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 Financiere Richemont, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Risk Adjusted Performance of 0.0162, downside deviation of 1.96, and Mean Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0107%. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Financiere's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financiere is expected to be smaller as well. Compagnie Financiere right now shows a risk of 1.73%. Please confirm Compagnie Financiere treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Compagnie Financiere will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Compagnie Financiere Richemont has good reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financiere time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Financiere price movement. The serial correlation of -0.52 indicates that about 52.0% of current Compagnie Financiere price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Compagnie Financiere 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 Financiere Technical Analysis
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 Financiere volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compagnie Financiere 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 Financiere 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 Financiere Richemont based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compagnie Financiere price pattern first instead of the macroeconomic environment surrounding Compagnie Financiere. By analyzing Compagnie Financiere'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 Financiere'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 Financiere specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compagnie Financiere February 9, 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 | 0.0162 | |||
| Market Risk Adjusted Performance | 0.0271 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 7468.56 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0171 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.0068 | |||
| Kurtosis | 1.93 |
Compagnie Financiere February 9, 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 | 0.01 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.00 | ||
| Day Typical Price | 20.03 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.28 |
Additional Tools for Compagnie Pink Sheet Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere'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 Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.