Embotelladora Andina (Chile) Price on November 14, 2024
| ANDINAA Stock | 2,497 2.60 0.10% |
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 2,497, as last reported on the 24th of January, with the highest price reaching 2,500 and the lowest price hitting 2,496 during the day. Embotelladora Andina appears to be very steady, given 3 months investment horizon. Embotelladora Andina secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embotelladora Andina SA, which you can use to evaluate the volatility of the firm. Please utilize Embotelladora Andina's Semi Deviation of 0.8341, downside deviation of 1.14, and Mean Deviation of 0.8023 to check if our risk estimates are consistent with your expectations.
Embotelladora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embotelladora |
Sharpe Ratio = 0.1809
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Embotelladora Andina is performing at about 14% 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 Embotelladora Andina by adding it to a well-diversified portfolio.
Embotelladora Andina Valuation on November 14, 2024
It is possible to determine the worth of Embotelladora Andina on a given historical date. On November 14, 2024 Embotelladora was worth 2174.0 at the beginning of the trading date compared to the closed value of 2140.8. 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 | |
| 2,130 | 2,175 | 2,130 | 2,174 | 121,779 | |
11/14/2024 | 2,174 | 2,174 | 2,131 | 2,141 | 4,833 |
| 2,140 | 2,140 | 2,111 | 2,114 | 8,258 |
| Backtest Embotelladora Andina | | | Embotelladora Andina History | | | Embotelladora Andina Valuation | Previous | Next |
Embotelladora Andina Trading Date Momentum on November 14, 2024
| On November 15 2024 Embotelladora Andina SA was traded for 2,114 at the closing time. The highest price during the trading period was 2,140 and the lowest recorded bid was listed for 2,111 . The volume for the day was 8.3 K. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.27% . The overall trading delta to the current price is 0.90% . |
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 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.
Price Boundaries
Embotelladora Andina Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Embotelladora Andina 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.
Embotelladora Andina January 24, 2025 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.
| Risk Adjusted Performance | 0.1532 | |||
| Jensen Alpha | 0.2012 | |||
| Total Risk Alpha | 0.1395 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (0.64) |
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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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