REMYF OTC Stock Market Value

REMYF
 Stock
  

USD 163.14  0.00  0.00%   

Remy Cointreau's market value is the price at which a share of Remy Cointreau stock trades on a public exchange. It measures the collective expectations of Remy Cointreau Ff investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Remy Cointreau Ff and determine expected loss or profit from investing in Remy Cointreau over a given investment horizon. Additionally, take a look at Remy Cointreau Correlation, Remy Cointreau Volatility and Remy Cointreau Alpha and Beta module to complement your research on Remy Cointreau.
Symbol


Please note, there is a significant difference between Remy Cointreau's value and its price as these two are different measures arrived at by different means. Investors typically determine Remy Cointreau value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Remy Cointreau's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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 otc 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 Remy Cointreau.
0.00
10/30/2022
No Change 0.00  0.0 
In 30 days
11/29/2022
0.00
If you would invest  0.00  in Remy Cointreau on October 30, 2022 and sell it all today you would earn a total of 0.00 from holding Remy Cointreau Ff or generate 0.0% return on investment in Remy Cointreau over 30 days. Remy Cointreau is related to or competes with Constellation Brands, Brown Forman, and CGI. 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 otc 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 Remy Cointreau Ff upside and downside potential and time the market with a certain degree of confidence.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Remy Cointreau in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
160.86163.14165.42
Details
Intrinsic
Valuation
LowReal ValueHigh
136.46138.74179.45
Details
Naive
Forecast
LowNext ValueHigh
161.70163.97166.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
147.50158.58169.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Remy Cointreau. Your research has to be compared to or analyzed against Remy Cointreau's peers to derive any actionable benefits. When done correctly, Remy Cointreau's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Remy Cointreau Ff.

Remy Cointreau Ff Backtested Returns

Remy Cointreau Ff maintains Sharpe Ratio (i.e., Efficiency) of -0.0721, which implies the firm had -0.0721% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Remy Cointreau Ff exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Remy Cointreau Ff coefficient of variation of (1,030), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
The company holds a Beta of 0.019, which implies not very significant fluctuations relative to the market. Let's try to break down what REMYF's beta means in this case. As returns on the market increase, Remy Cointreau returns are expected to increase less than the market. However, during the bear market, the loss on holding Remy Cointreau will be expected to be smaller as well. Even though it is essential to pay attention to Remy Cointreau Ff current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Remy Cointreau Ff exposes twenty-one different technical indicators, which can help you to evaluate its performance. Remy Cointreau Ff has an expected return of -0.17%. Please be advised to check Remy Cointreau Ff standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Remy Cointreau Ff performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.16  

Insignificant reverse predictability

Remy Cointreau Ff has insignificant reverse predictability. Overlapping area represents the amount of predictability between Remy Cointreau time series from 30th of October 2022 to 14th of November 2022 and 14th of November 2022 to 29th of November 2022. 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 Ff price movement. The serial correlation of -0.16 indicates that over 16.0% of current Remy Cointreau price fluctuation can be explain by its past prices.
Correlation Coefficient-0.16
Spearman Rank Test0.02
Residual Average0.0
Price Variance6.39

Remy Cointreau Ff lagged returns against current returns

Autocorrelation, which is Remy Cointreau otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Remy Cointreau's otc stock expected returns. We can calculate the autocorrelation of Remy Cointreau returns to help us make a trade decision. For example, suppose you find that Remy Cointreau otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Remy Cointreau regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Remy Cointreau otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Remy Cointreau otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Remy Cointreau otc stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Remy Cointreau Lagged Returns

When evaluating Remy Cointreau's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Remy Cointreau otc stock have on its future price. Remy Cointreau autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Remy Cointreau autocorrelation shows the relationship between Remy Cointreau otc stock current value and its past values and can show if there is a momentum factor associated with investing in Remy Cointreau Ff.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Remy Cointreau without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Remy Cointreau Correlation, Remy Cointreau Volatility and Remy Cointreau Alpha and Beta module to complement your research on Remy Cointreau. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Remy Cointreau Ff 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 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.
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Remy Cointreau technical otc 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, otc market cycles, or different charting patterns.
A focus of Remy Cointreau technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Remy Cointreau trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...