Administradora Americana (Chile) Price on September 3, 2024
| AAISA Stock | 190.39 4.39 2.36% |
If you're considering investing in Administradora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Administradora Americana stands at 190.39, as last reported on the 29th of November, with the highest price reaching 193.00 and the lowest price hitting 189.00 during the day. Currently, Administradora Americana de is very steady. Administradora Americana secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Administradora Americana de, which you can use to evaluate the volatility of the firm. Please confirm Administradora Americana's Risk Adjusted Performance of 0.0953, downside deviation of 1.19, and Mean Deviation of 0.8027 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Administradora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Administradora |
Sharpe Ratio = 0.1386
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Administradora Americana is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Administradora Americana by adding it to a well-diversified portfolio.
Administradora Americana Valuation on September 3, 2024
It is possible to determine the worth of Administradora Americana on a given historical date. On September 3, 2024 Administradora was worth 170.44 at the beginning of the trading date compared to the closed value of 170.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Administradora Americana stock. Still, in general, we apply an absolute valuation method to find Administradora Americana's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Administradora Americana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Administradora Americana's related companies.
| Open | High | Low | Close | Volume | |
| 171.90 | 172.50 | 170.00 | 170.44 | 181,406 | |
09/03/2024 | 170.44 | 170.44 | 170.00 | 170.08 | 125,579 |
| 170.00 | 170.08 | 170.00 | 170.08 | 30,596 |
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Administradora Americana Trading Date Momentum on September 3, 2024
| On September 04 2024 Administradora Americana de was traded for 170.08 at the closing time. The highest price during the trading period was 170.08 and the lowest recorded bid was listed for 170.00 . The volume for the day was 30.6 K. This history from September 4, 2024 did not affect price variability. The overall trading delta to the current price is 3.63% . |
Administradora Americana Fundamentals Correlations and Trends
By evaluating Administradora Americana's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Administradora Americana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Administradora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Administradora Americana Stock history
Administradora Americana investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Administradora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Administradora Americana will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Administradora Americana stock prices may prove useful in developing a viable investing in Administradora Americana
Administradora Americana Stock Technical Analysis
Administradora Americana technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Administradora Americana Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Administradora Americana de cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Administradora Americana November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Administradora Americana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Administradora Americana shares will generate the highest return on investment. By undertsting and applying Administradora Americana stock market strength indicators, traders can identify Administradora Americana de entry and exit signals to maximize returns
Administradora Americana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Administradora Americana's price direction in advance. Along with the technical and fundamental analysis of Administradora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Administradora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (7.63) |
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Additional Tools for Administradora Stock Analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.