Compagnie Financire (Germany) Technical Analysis
| RIT1 Stock | EUR 15.90 0.40 2.45% |
As of the 31st of January, Compagnie Financire shows the Mean Deviation of 2.61, risk adjusted performance of 0.0132, and Downside Deviation of 3.41. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Compagnie Financire, as well as the relationship between them. Please confirm Compagnie Financire jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Compagnie Financire is priced correctly, providing market reflects its regular price of 15.9 per share.
Compagnie Financire 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 Financire '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 Financire'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 Financire.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Compagnie Financire on November 2, 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 Financire over 90 days. Compagnie Financire is related to or competes with Entravision Communications, Citic Telecom, SmarTone Telecommunicatio, DEVRY EDUCATION, EMBARK EDUCATION, and Zoom Video. Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the ... More
Compagnie Financire 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 Financire'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 Financire Richemont upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 6.78 |
Compagnie Financire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Financire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compagnie Financire's standard deviation. In reality, there are many statistical measures that can use Compagnie Financire historical prices to predict the future Compagnie Financire's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0211 |
Compagnie Financire January 31, 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 | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0311 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 13973.43 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0211 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 9.34 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.0184 | |||
| Kurtosis | 0.6851 |
Compagnie Financire Backtested Returns
Compagnie Financire 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-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compagnie Financire's Downside Deviation of 3.41, risk adjusted performance of 0.0132, and Mean Deviation of 2.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compagnie Financire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Financire is expected to be smaller as well. At this point, Compagnie Financire has a negative expected return of -0.0012%. Please make sure to confirm Compagnie Financire's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Compagnie Financire performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Compagnie Financire Richemont has modest reverse predictability. Overlapping area represents the amount of predictability between Compagnie Financire time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Financire price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Compagnie Financire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Compagnie Financire 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 Financire Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Financire volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compagnie Financire 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 Financire price pattern first instead of the macroeconomic environment surrounding Compagnie Financire. By analyzing Compagnie Financire'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 Financire'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 Financire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compagnie Financire January 31, 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 | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0311 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 13973.43 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0211 | |||
| Maximum Drawdown | 18.76 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 9.34 | |||
| Expected Short fall | (3.61) | |||
| Skewness | 0.0184 | |||
| Kurtosis | 0.6851 |
Compagnie Financire January 31, 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 | 0.98 | ||
| Day Median Price | 15.90 | ||
| Day Typical Price | 15.90 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for Compagnie Stock analysis
When running Compagnie Financire's price analysis, check to measure Compagnie Financire'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 Financire is operating at the current time. Most of Compagnie Financire's value examination focuses on studying past and present price action to predict the probability of Compagnie Financire'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 Financire's price. Additionally, you may evaluate how the addition of Compagnie Financire to your portfolios can decrease your overall portfolio volatility.
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