Embotelladora Andina Sa Stock Price on June 6, 2023

AKO-B Stock  USD 17.91  0.28  1.59%   
If you're considering investing in Embotelladora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embotelladora Andina stands at 17.91, as last reported on the 28th of November, with the highest price reaching 17.95 and the lowest price hitting 17.91 during the day. Embotelladora Andina secures Sharpe Ratio (or Efficiency) of -0.0405, which denotes the company had a -0.0405% return per unit of standard deviation over the last 3 months. Embotelladora Andina SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embotelladora Andina's Standard Deviation of 1.97, mean deviation of 1.45, and Coefficient Of Variation of (2,469) to check the risk estimate we provide.
  
Embotelladora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0405

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Embotelladora Andina is not performing at its full potential. However, 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 Embotelladora Andina by adding Embotelladora Andina to a well-diversified portfolio.

Embotelladora Andina Main Headline on 6th of June 2023

Embotelladora Andina dividend paid on 6th of June 2023

Embotelladora Andina Valuation on June 6, 2023

It is possible to determine the worth of Embotelladora Andina on a given historical date. On June 6, 2023 Embotelladora was worth 14.39 at the beginning of the trading date compared to the closed value of 14.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embotelladora Andina stock. Still, in general, we apply an absolute valuation method to find Embotelladora Andina'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 Embotelladora Andina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embotelladora Andina's related companies.
 Open High Low Close Volume
  14.58    14.61    14.18    14.21    22,295  
06/06/2023
  14.39    14.51    14.32    14.51    28,588  
  14.56    14.56    14.30    14.55    13,990  
Backtest Embotelladora Andina  |  Embotelladora Andina History  |  Embotelladora Andina Valuation   PreviousNext  
Open Value
14.39
14.51
Closing Value
20.29
Upside

Embotelladora Andina Trading Date Momentum on June 6, 2023

On June 07 2023 Embotelladora Andina SA was traded for  14.55  at the closing time. The highest daily price throughout the period was 14.56  and the lowest price was  14.30 . The daily volume was 14 K. The net trading volume on 06/07/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.90% .

Embotelladora Andina Fundamentals Correlations and Trends

By evaluating Embotelladora Andina'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 Embotelladora Andina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embotelladora financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Embotelladora Andina Stock history

Embotelladora Andina 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 Embotelladora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embotelladora Andina 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 Embotelladora Andina stock prices may prove useful in developing a viable investing in Embotelladora Andina
Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola soft drinks in Chile, Brazil, Argentina, and Paraguay. Embotelladora Andina S.A. was founded in 1946 and is headquartered in Santiago, Chile. Embotelladora Andina is traded on New York Stock Exchange in USA.

Embotelladora Andina Stock Technical Analysis

Embotelladora Andina 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.
A focus of Embotelladora Andina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embotelladora Andina trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Embotelladora Andina Period Price Range

Low
November 28, 2024
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High

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Embotelladora Andina SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

Embotelladora Andina November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Embotelladora Andina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embotelladora Andina shares will generate the highest return on investment. By undertsting and applying Embotelladora Andina stock market strength indicators, traders can identify Embotelladora Andina SA entry and exit signals to maximize returns

Embotelladora Andina Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Embotelladora Andina's price direction in advance. Along with the technical and fundamental analysis of Embotelladora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embotelladora 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.

Complementary Tools for Embotelladora Stock analysis

When running Embotelladora Andina's price analysis, check to measure Embotelladora Andina'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 Embotelladora Andina is operating at the current time. Most of Embotelladora Andina's value examination focuses on studying past and present price action to predict the probability of Embotelladora Andina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embotelladora Andina's price. Additionally, you may evaluate how the addition of Embotelladora Andina to your portfolios can decrease your overall portfolio volatility.
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