Pionero Fondo Financials
CFIPIONERO | CLP 8,693 77.93 0.90% |
Pionero |
Understanding current and past Pionero Fondo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pionero Fondo's financial statements are interrelated, with each one affecting the others. For example, an increase in Pionero Fondo's assets may result in an increase in income on the income statement.
Pionero Fondo Stock Summary
Pionero Fondo competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Pionero, Fondo de Inversion is an open ended equity mutual fund launched and managed by Moneda Asset Management SA. MONEDA SA is traded on Commodity Exchange in Exotistan.Instrument | Chile Stock View All |
Exchange | Chilean Stock Exchange |
Business Address | Isidora Goyenechea 3621 |
Benchmark | Dow Jones Industrial |
Currency | CLP |
Pionero Fondo De Systematic Risk
Pionero Fondo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pionero Fondo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pionero Fondo De correlated with the market. If Beta is less than 0 Pionero Fondo generally moves in the opposite direction as compared to the market. If Pionero Fondo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pionero Fondo De is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pionero Fondo is generally in the same direction as the market. If Beta > 1 Pionero Fondo moves generally in the same direction as, but more than the movement of the benchmark.
Pionero Fondo January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pionero Fondo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pionero Fondo De. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pionero Fondo De based on widely used predictive technical indicators. In general, we focus on analyzing Pionero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pionero Fondo's daily price indicators and compare them against related drivers.
Downside Deviation | 1.29 | |||
Information Ratio | 0.111 | |||
Maximum Drawdown | 4.57 | |||
Value At Risk | (0.11) | |||
Potential Upside | 1.56 |
Other Information on Investing in Pionero Stock
Pionero Fondo financial ratios help investors to determine whether Pionero Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pionero with respect to the benefits of owning Pionero Fondo security.