Compagnie Financiere (Switzerland) Technical Analysis
| CFT Stock | CHF 305.00 4.00 1.33% |
As of the 24th of January, Compagnie Financiere shows the Mean Deviation of 1.15, risk adjusted performance of 0.037, and Downside Deviation of 1.53. 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. Please confirm Compagnie Financiere information ratio, as well as the relationship between the value at risk and expected short fall to decide if Compagnie Financiere is priced correctly, providing market reflects its regular price of 305.0 per share.
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 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 Financiere.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Compagnie Financiere on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Compagnie Financiere Tradition or generate 0.0% return on investment in Compagnie Financiere over 90 days. Compagnie Financiere is related to or competes with Berner Kantonalbank, Liechtensteinische, Zuger Kantonalbank, Valiant Holding, Banque Cantonale, Cembra Money, and Vaudoise Assurances. Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide 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 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 Financiere Tradition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.8 |
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 | 0.037 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2258 |
Compagnie Financiere January 24, 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 | 0.037 | |||
| Market Risk Adjusted Performance | 0.2358 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 2308.09 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2258 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5201 | |||
| Kurtosis | 1.48 |
Compagnie Financiere Backtested Returns
At this stage we consider Compagnie Stock to be very steady. Compagnie Financiere secures Sharpe Ratio (or Efficiency) of 0.0292, which signifies that the company had a 0.0292 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compagnie Financiere Tradition, which you can use to evaluate the volatility of the firm. Please confirm Compagnie Financiere's Downside Deviation of 1.53, risk adjusted performance of 0.037, and Mean Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%. Compagnie Financiere has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. 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 1.56%. Please confirm Compagnie Financiere total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Compagnie Financiere will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Compagnie Financiere Tradition has poor reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financiere time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Financiere price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Compagnie Financiere price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 58.55 |
Compagnie Financiere 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.
Compagnie Financiere Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Tradition 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 Tradition 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 January 24, 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 | 0.037 | |||
| Market Risk Adjusted Performance | 0.2358 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 2308.09 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2258 | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.5201 | |||
| Kurtosis | 1.48 |
Compagnie Financiere January 24, 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 | 74.89 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 301.50 | ||
| Day Typical Price | 302.67 | ||
| Price Action Indicator | 5.50 | ||
| Market Facilitation Index | 0 |
Additional Tools for Compagnie Stock 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.