Compagnie Financiere Richemont Stock Price on May 28, 2025
| CFRUY Stock | USD 18.58 0.47 2.60% |
If you're considering investing in Compagnie Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Compagnie Financiere stands at 18.58, as last reported on the 24th of June, with the highest price reaching 18.62 and the lowest price hitting 18.40 during the day. At this stage we consider Compagnie Pink Sheet to be not too volatile. Compagnie Financiere secures Sharpe Ratio (or Efficiency) of 0.0263, which signifies that the company had a 0.0263 % 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 Downside Deviation of 2.29, mean deviation of 1.56, and Risk Adjusted Performance of 0.0465 to double-check if the risk estimate we provide is consistent with the expected return of 0.064%.
Compagnie Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Compagnie |
Compagnie Financiere Valuation on May 28, 2025
It is possible to determine the worth of Compagnie Financiere on a given historical date. On May 28, 2025 Compagnie was worth 18.96 at the beginning of the trading date compared to the closed value of 18.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compagnie Financiere pink sheet. Still, in general, we apply an absolute valuation method to find Compagnie Financiere's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compagnie Financiere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compagnie Financiere's related companies.
| Open | High | Low | Close | Volume | |
| 19.16 | 19.35 | 19.11 | 19.32 | 368,200 | |
05/28/2025 | 18.96 | 18.97 | 18.78 | 18.84 | 300,700 |
| 18.65 | 18.95 | 18.65 | 18.91 | 340,236 |
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Compagnie Financiere Trading Date Momentum on May 28, 2025
| On May 29 2025 Compagnie Financiere Richemont was traded for 18.91 at the closing time. The highest daily price throughout the period was 18.95 and the lowest price was 18.65 . The daily volume was 340.2 K. The net trading volume on 05/29/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 2.97% . |
Compagnie Financiere Fundamentals Correlations and Trends
By evaluating Compagnie Financiere's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compagnie Financiere's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compagnie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compagnie Financiere Pink Sheet history
Compagnie Financiere investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compagnie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compagnie Financiere will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compagnie Financiere stock prices may prove useful in developing a viable investing in Compagnie Financiere
Compagnie Financire Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. Compagnie Financire Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. Pagnie Financiere operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 35853 people.
Compagnie Financiere Pink Sheet Technical Analysis
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.
Price Boundaries
Compagnie Financiere Period Price Range
Low | June 24, 2025
| High |
0.00 | 0.00 |
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Compagnie Financiere June 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Compagnie Financiere pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compagnie Financiere shares will generate the highest return on investment. By undertsting and applying Compagnie Financiere pink sheet market strength indicators, traders can identify Compagnie Financiere Richemont entry and exit signals to maximize returns
Compagnie Financiere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compagnie Financiere's price direction in advance. Along with the technical and fundamental analysis of Compagnie Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compagnie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0486 |
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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.