Vina San Stock Forecast - Relative Strength Index
| VSPT Stock | CLP 3.80 0.00 0.00% |
Vina Stock Forecast is based on your current time horizon.
Vina |
| Check Vina San Volatility | Backtest Vina San | Information Ratio |
Vina San Trading Date Momentum
| On December 02 2024 Vina San Pedro was traded for 3.80 at the closing time. The highest price during the trading period was 3.80 and the lowest recorded bid was listed for 3.80 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Vina San Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vina San stock to make a market-neutral strategy. Peer analysis of Vina San could also be used in its relative valuation, which is a method of valuing Vina San by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vina San Market Strength Events
Market strength indicators help investors to evaluate how Vina San stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vina San shares will generate the highest return on investment. By undertsting and applying Vina San stock market strength indicators, traders can identify Vina San Pedro entry and exit signals to maximize returns.
Vina San Risk Indicators
The analysis of Vina San's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vina San's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vina stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Vina San
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vina San position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vina San will appreciate offsetting losses from the drop in the long position's value.Moving together with Vina Stock
Moving against Vina Stock
The ability to find closely correlated positions to Vina San could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vina San when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vina San - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vina San Pedro to buy it.
The correlation of Vina San is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vina San moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vina San Pedro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vina San can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina 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 Vina with respect to the benefits of owning Vina San security.