Blumar (Chile) Price on December 2, 2024
BLUMAR Stock | CLP 188.07 0.00 0.00% |
If you're considering investing in Blumar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blumar stands at 188.07, as last reported on the 11th of December 2024, with the highest price reaching 188.07 and the lowest price hitting 188.07 during the day. Blumar secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Blumar exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blumar's Standard Deviation of 0.6334, mean deviation of 0.3523, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide.
Blumar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blumar |
Sharpe Ratio = -0.2081
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blumar 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 Blumar by adding Blumar to a well-diversified portfolio.
Blumar Valuation on December 2, 2024
It is possible to determine the worth of Blumar on a given historical date. On December 2, 2024 Blumar was worth 193.0 at the beginning of the trading date compared to the closed value of 193.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blumar stock. Still, in general, we apply an absolute valuation method to find Blumar'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 Blumar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blumar's related companies.
Open | High | Low | Close | Volume | |
193.00 | 193.00 | 193.00 | 193.00 | 725,000 | |
11/28/2024 | 193.00 | 193.00 | 193.00 | 193.00 | 746,113 |
188.07 | 188.07 | 188.07 | 188.07 | 101,821 |
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Blumar Trading Date Momentum on December 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Blumar Fundamentals Correlations and Trends
By evaluating Blumar'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 Blumar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blumar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blumar Stock history
Blumar 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 Blumar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blumar 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 Blumar stock prices may prove useful in developing a viable investing in Blumar
Blumar Stock Technical Analysis
Blumar 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
Blumar Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Blumar 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.
Blumar December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Blumar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blumar shares will generate the highest return on investment. By undertsting and applying Blumar stock market strength indicators, traders can identify Blumar entry and exit signals to maximize returns
Blumar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blumar's price direction in advance. Along with the technical and fundamental analysis of Blumar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blumar 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 | (0.17) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.7863 |
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Volume Indicators |
Complementary Tools for Blumar Stock analysis
When running Blumar's price analysis, check to measure Blumar'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 Blumar is operating at the current time. Most of Blumar's value examination focuses on studying past and present price action to predict the probability of Blumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blumar's price. Additionally, you may evaluate how the addition of Blumar to your portfolios can decrease your overall portfolio volatility.
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