Aguas Andinas (Chile) Price on October 4, 2023
| AGUAS-A Stock | CLP 304.56 6.56 2.20% |
If you're considering investing in Aguas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aguas Andinas stands at 304.56, as last reported on the 26th of November, with the highest price reaching 304.56 and the lowest price hitting 298.00 during the day. At this point, Aguas Andinas is very steady. Aguas Andinas SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aguas Andinas SA, which you can use to evaluate the volatility of the firm. Please confirm Aguas Andinas' Mean Deviation of 0.9256, risk adjusted performance of 0.1025, and Downside Deviation of 1.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aguas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aguas |
Sharpe Ratio = 0.133
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Estimated Market Risk
| 1.44 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aguas Andinas 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 Aguas Andinas by adding it to a well-diversified portfolio.
Aguas Andinas Valuation on October 4, 2023
It is possible to determine the worth of Aguas Andinas on a given historical date. On October 4, 2023 Aguas was worth 244.22 at the beginning of the trading date compared to the closed value of 240.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aguas Andinas stock. Still, in general, we apply an absolute valuation method to find Aguas Andinas' 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 Aguas Andinas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aguas Andinas' related companies.
| Open | High | Low | Close | Volume | |
| 246.73 | 249.04 | 238.29 | 244.22 | 4,122,172 | |
10/04/2023 | 244.22 | 246.48 | 237.33 | 240.05 | 10,753,180 |
| 240.89 | 241.89 | 237.20 | 237.28 | 5,459,806 |
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Aguas Andinas Trading Date Momentum on October 4, 2023
| On October 05 2023 Aguas Andinas SA was traded for 237.28 at the closing time. The highest price during the trading period was 241.89 and the lowest recorded bid was listed for 237.20 . The volume for the day was 5.5 M. This history from October 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the current price is 2.66% . |
Aguas Andinas SA Fundamentals Correlations and Trends
By evaluating Aguas Andinas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aguas Andinas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aguas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aguas Andinas Stock history
Aguas Andinas 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 Aguas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aguas Andinas SA 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 Aguas Andinas stock prices may prove useful in developing a viable investing in Aguas Andinas
Aguas Andinas S.A., together with its subsidiaries, operates as a water utility company in Chile. Aguas Andinas S.A. is a subsidiary of Inversiones Aguas Metropolitanas S.A. AGUAS ANDINAS is traded on Commodity Exchange in Exotistan.
Aguas Andinas Stock Technical Analysis
Aguas Andinas 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
Aguas Andinas Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Aguas Andinas SA 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.
Aguas Andinas November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aguas Andinas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aguas Andinas shares will generate the highest return on investment. By undertsting and applying Aguas Andinas stock market strength indicators, traders can identify Aguas Andinas SA entry and exit signals to maximize returns
Aguas Andinas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aguas Andinas' price direction in advance. Along with the technical and fundamental analysis of Aguas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aguas 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 | 0.1025 | |||
| Jensen Alpha | 0.1765 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | (3.13) |
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| Volume Indicators |
Complementary Tools for Aguas Stock analysis
When running Aguas Andinas' price analysis, check to measure Aguas Andinas' 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 Aguas Andinas is operating at the current time. Most of Aguas Andinas' value examination focuses on studying past and present price action to predict the probability of Aguas Andinas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aguas Andinas' price. Additionally, you may evaluate how the addition of Aguas Andinas to your portfolios can decrease your overall portfolio volatility.
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