Remy Cointreau Sa Stock Technical Analysis
| REMYY Stock | USD 5.10 0.01 0.20% |
As of the 10th of February, Remy Cointreau holds the Risk Adjusted Performance of 0.0477, semi deviation of 1.57, and Coefficient Of Variation of 1944.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Remy Cointreau, as well as the relationship between them.
Remy Cointreau Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Remy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RemyRemy |
Remy Cointreau '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 Remy Cointreau'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 Remy Cointreau.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Remy Cointreau on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Remy Cointreau SA or generate 0.0% return on investment in Remy Cointreau over 90 days. Remy Cointreau is related to or competes with Société BIC, KWS SAAT, Treasury Wine, Maple Leaf, and Calbee. Rmy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spir... More
Remy Cointreau 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 Remy Cointreau'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 Remy Cointreau SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 |
Remy Cointreau Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Remy Cointreau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Remy Cointreau's standard deviation. In reality, there are many statistical measures that can use Remy Cointreau historical prices to predict the future Remy Cointreau's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.0888 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Remy Cointreau'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.
Remy Cointreau February 10, 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1944.29 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.4 |
Remy Cointreau SA Backtested Returns
At this stage we consider Remy Pink Sheet to be slightly risky. Remy Cointreau SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0139, which implies the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Remy Cointreau SA, which you can use to evaluate the volatility of the company. Please check Remy Cointreau's Semi Deviation of 1.57, coefficient of variation of 1944.29, and Risk Adjusted Performance of 0.0477 to confirm if the risk estimate we provide is consistent with the expected return of 0.0321%. Remy Cointreau has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Remy Cointreau will likely underperform. Remy Cointreau SA right now holds a risk of 2.31%. Please check Remy Cointreau SA sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Remy Cointreau SA will be following its historical price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Remy Cointreau SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Remy Cointreau time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Remy Cointreau SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Remy Cointreau price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Remy Cointreau 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.
Remy Cointreau SA 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 Remy Cointreau SA across different markets.
About Remy Cointreau 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 Remy Cointreau SA 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 Remy Cointreau SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Remy Cointreau SA price pattern first instead of the macroeconomic environment surrounding Remy Cointreau SA. By analyzing Remy Cointreau'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 Remy Cointreau'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 Remy Cointreau specific price patterns or momentum indicators. Please read more on our technical analysis page.
Remy Cointreau February 10, 2026 Technical Indicators
Most technical analysis of Remy 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 Remy from various momentum indicators to cycle indicators. When you analyze Remy 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0988 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1944.29 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.0888 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.4 |
Remy Cointreau February 10, 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 Remy 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 | 1.00 | ||
| Day Median Price | 5.10 | ||
| Day Typical Price | 5.10 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Remy Pink Sheet Analysis
When running Remy Cointreau's price analysis, check to measure Remy Cointreau'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 Remy Cointreau is operating at the current time. Most of Remy Cointreau's value examination focuses on studying past and present price action to predict the probability of Remy Cointreau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remy Cointreau's price. Additionally, you may evaluate how the addition of Remy Cointreau to your portfolios can decrease your overall portfolio volatility.