Compagnie Financiere (Switzerland) Technical Analysis
| CFT Stock | CHF 291.00 3.00 1.02% |
As of the 18th of November 2025, Compagnie Financiere shows the Risk Adjusted Performance of 0.1219, mean deviation of 1.05, and Downside Deviation of 1.66. 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 291.0 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 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Compagnie Financiere volatility developed by Welles Wilder.
Compagnie Financiere Trend Analysis
Use this graph to draw trend lines for Compagnie Financiere Tradition. You can use it to identify possible trend reversals for Compagnie Financiere as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Compagnie Financiere price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compagnie Financiere Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compagnie Financiere Tradition applied against its price change over selected period. The best fit line has a slop of 0.75 , which means Compagnie Financiere Tradition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21509.9, which is the sum of squared deviations for the predicted Compagnie Financiere price change compared to its average price change.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 November 18, 2025 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 | 0.1219 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 570.43 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1363 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.5573 |
Compagnie Financiere November 18, 2025 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 | 44.45 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 293.00 | ||
| Day Typical Price | 292.33 | ||
| Price Action Indicator | (3.50) | ||
| 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.