Compagnie Financière Richemont SA
…CFR.SW
Unconditional (B1)
Aug. 16, 2021 → Sept. 3, 2026 · adj close-to-close · always long
- n
- 1270
- Next adj up
- 49.7%
- Mean
- 7.2 bp
- Median
- 0.0 bp
- Down / flat
- 49.2% / 1.1%
Analysis Summary
Sept. 3, 2026
- Stack score
- 5
- Trend strength
- 0.00
- MA stack
- 3X_BULLISH_STACK
- Signal
- Bearish base
- Bias
- BEARISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
26
Open
0
Long / short
13 / 13
Rules-based
TS = 0 exit
Hit
34.6%
Mean PnL
-0.77%
Median PnL
-2.69%
Sum PnL
-19.9%
Long / short mean
2.18% / -3.72%
Optimal
Best PnL path
Hit
73.1%
Mean PnL
7.39%
Median PnL
3.91%
Sum PnL
192.1%
Long / short mean
9.11% / 5.66%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| LONG | May 6, 2026 → Sept. 2, 2026 | May 7, 2026 @ 158.00 | Sept. 3, 2026 @ 183.65 | 84 | 27.09% | -2.34% | 16.23% |
| SHORT | Feb. 27, 2026 → April 9, 2026 | March 2, 2026 @ 147.90 | April 10, 2026 @ 153.35 | 28 | 11.83% | -3.68% | -3.68% |
| LONG | Nov. 21, 2025 → Jan. 16, 2026 | Nov. 24, 2025 @ 165.60 | Jan. 19, 2026 @ 157.60 | 35 | 6.55% | -4.83% | -4.83% |
| SHORT | July 18, 2025 → Aug. 26, 2025 | July 21, 2025 @ 139.48 | Aug. 27, 2025 @ 136.20 | 27 | 8.57% | 0.32% | 2.35% |
| SHORT | April 10, 2025 → May 9, 2025 | April 11, 2025 @ 135.22 | May 12, 2025 @ 151.34 | 19 | 1.74% | -11.92% | -11.92% |
| LONG | Dec. 20, 2024 → March 6, 2025 | Dec. 23, 2024 @ 131.69 | March 7, 2025 @ 161.58 | 49 | 37.59% | -0.07% | 22.70% |
| SHORT | Nov. 8, 2024 → Dec. 2, 2024 | Nov. 11, 2024 @ 118.80 | Dec. 3, 2024 @ 125.12 | 17 | 3.92% | -5.32% | -5.32% |
| SHORT | Sept. 4, 2024 → Sept. 25, 2024 | Sept. 5, 2024 @ 118.66 | Sept. 26, 2024 @ 128.55 | 16 | 5.75% | -8.33% | -8.33% |
| SHORT | Aug. 6, 2024 → Aug. 16, 2024 | Aug. 7, 2024 @ 117.56 | Aug. 19, 2024 @ 129.77 | 9 | -2.08% | -10.38% | -10.38% |
| LONG | May 17, 2024 → July 16, 2024 | May 21, 2024 @ 137.33 | July 17, 2024 @ 130.44 | 42 | 4.64% | -5.02% | -5.02% |
| LONG | April 17, 2024 → April 17, 2024 | April 18, 2024 @ 125.80 | April 18, 2024 @ 122.97 | 1 | -2.25% | -2.25% | -2.25% |
| LONG | March 20, 2024 → March 21, 2024 | March 21, 2024 @ 132.88 | March 22, 2024 @ 128.53 | 2 | -0.68% | -3.28% | -3.28% |
| LONG | Feb. 29, 2024 → March 14, 2024 | March 1, 2024 @ 135.42 | March 15, 2024 @ 139.58 | 11 | 4.77% | 0.04% | 3.08% |
| SHORT | Jan. 3, 2024 → Jan. 5, 2024 | Jan. 4, 2024 @ 107.22 | Jan. 8, 2024 @ 108.23 | 3 | -0.09% | -0.94% | -0.94% |
| SHORT | Aug. 11, 2023 → Dec. 8, 2023 | Aug. 14, 2023 @ 120.76 | Dec. 11, 2023 @ 112.44 | 86 | 17.23% | 0.42% | 6.88% |
| LONG | June 16, 2023 → July 14, 2023 | June 19, 2023 @ 138.92 | July 17, 2023 @ 128.09 | 21 | 2.94% | -7.79% | -7.79% |
| LONG | June 12, 2023 → June 13, 2023 | June 13, 2023 @ 135.94 | June 14, 2023 @ 136.59 | 2 | 1.09% | 0.48% | 0.48% |
| LONG | May 3, 2023 → May 30, 2023 | May 4, 2023 @ 139.33 | May 31, 2023 @ 134.27 | 18 | 3.77% | -3.93% | -3.63% |
| LONG | Jan. 3, 2023 → March 10, 2023 | Jan. 4, 2023 @ 118.29 | March 13, 2023 @ 127.54 | 49 | 16.57% | 2.08% | 7.81% |
| LONG | Nov. 30, 2022 → Dec. 13, 2022 | Dec. 1, 2022 @ 116.85 | Dec. 14, 2022 @ 115.69 | 10 | -0.36% | -3.38% | -0.99% |
| SHORT | Sept. 29, 2022 → Sept. 29, 2022 | Sept. 30, 2022 @ 86.39 | Sept. 30, 2022 @ 87.58 | 1 | -1.38% | -1.38% | -1.38% |
| SHORT | Sept. 16, 2022 → Sept. 20, 2022 | Sept. 19, 2022 @ 90.19 | Sept. 21, 2022 @ 93.03 | 3 | -1.15% | -3.14% | -3.14% |
| SHORT | April 21, 2022 → July 22, 2022 | April 22, 2022 @ 106.11 | July 25, 2022 @ 97.79 | 65 | 22.24% | 0.55% | 7.84% |
| SHORT | March 4, 2022 → March 17, 2022 | March 7, 2022 @ 93.52 | March 18, 2022 @ 106.65 | 10 | 3.13% | -14.04% | -14.04% |
| LONG | Nov. 5, 2021 → Dec. 16, 2021 | Nov. 8, 2021 @ 111.50 | Dec. 17, 2021 @ 118.07 | 30 | 16.73% | -1.81% | 5.89% |
| SHORT | Aug. 19, 2021 → Oct. 12, 2021 | Aug. 20, 2021 @ 88.28 | Oct. 13, 2021 @ 93.79 | 39 | 3.90% | -7.48% | -6.25% |
Full Analysis
Sept. 3, 2026
Moving averages
- Price MA20
- 190.58
- Price EMA100
- 179.46
- Price EMA200
- 169.92
- Volume MA20
- 709957
Distance & streak
- % from MA20
- -3.77%
- % from EMA100
- 2.28%
- MA20 streak
- 2
- Above
- 0
- Below
- 2
Volume
- Vol / Vol MA
- 142%
- OBV
- -17023168
Candle
- Close / Open %
- -2.62%
- Body
- 4.950
- Upper shadow
- 0.100
- Lower shadow
- 1.600
- Total range
- 6.650
- Body / range
- 0.74
- Upper / range
- 0.02
- Lower / range
- 0.24
Lower 24%
Body 74%
Upper 2%
MA inside candle
MA20 out
EMA100 out
EMA200 out
Candle patterns
No bullish pattern
Has bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
-35
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0