About

Compagnie Financière Richemont S.A. CFR.SW

Consumer Cyclical Europe CH Data as of 30 Jun 2026
4 ● Neutral

Trend Analysis

CAPR (Daily) 4
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 341 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +31%
Sharpe Ratio (52w) 0.78
Beta (52w) 1.25
Drawdown from 52w High -1.8%
Max Drawdown (52w) -24.9%
Dev from Long MA +40.1%
Rel Strength 3M 1.19
Rel Strength 12M 0.81
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