Compania Cervecerias (Chile) Price on November 23, 2024
| CCU Stock | CLP 5,519 39.00 0.71% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania Cervecerias stands at 5,519, as last reported on the 27th of November, with the highest price reaching 5,560 and the lowest price hitting 5,440 during the day. As of now, Compania Stock is very steady. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Compania Cervecerias Unidas, which you can use to evaluate the volatility of the firm. Please confirm Compania Cervecerias' Risk Adjusted Performance of 0.0987, downside deviation of 1.16, and Mean Deviation of 0.931 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.1245
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compania Cervecerias is performing at about 9% 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 Compania Cervecerias by adding it to a well-diversified portfolio.
Compania Cervecerias Valuation on November 23, 2024
It is possible to determine the worth of Compania Cervecerias on a given historical date. On November 23, 2024 Compania was worth 5319.42 at the beginning of the trading date compared to the closed value of 5412.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Cervecerias stock. Still, in general, we apply an absolute valuation method to find Compania Cervecerias' 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 Compania Cervecerias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Cervecerias' related companies.
| Open | High | Low | Close | Volume | |
| 5,285 | 5,379 | 5,237 | 5,359 | 418,324 | |
11/22/2024 | 5,319 | 5,437 | 5,319 | 5,412 | 207,055 |
| 5,528 | 5,529 | 5,370 | 5,480 | 416,287 |
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Compania Cervecerias Trading Date Momentum on November 23, 2024
| On November 25 2024 Compania Cervecerias Unidas was traded for 5,480 at the closing time. The maximum traded price for the trading interval was 5,529 and the lowest daily price was 5,370 . The daily volume was recorded at 416.3 K. The volume of trading on 25th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the closing price today is 0.50% . |
Compania Cervecerias Fundamentals Correlations and Trends
By evaluating Compania Cervecerias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Cervecerias Stock history
Compania Cervecerias 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Cervecerias 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 Compania Cervecerias stock prices may prove useful in developing a viable investing in Compania Cervecerias
Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. COMPANIA CERVECERI operates under BeveragesBrewers classification in Exotistan and is traded on Commodity Exchange. It employs 9162 people.
Compania Cervecerias Stock Technical Analysis
Compania Cervecerias 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
Compania Cervecerias Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Compania Cervecerias Unidas 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.
Compania Cervecerias November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania Cervecerias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Cervecerias shares will generate the highest return on investment. By undertsting and applying Compania Cervecerias stock market strength indicators, traders can identify Compania Cervecerias Unidas entry and exit signals to maximize returns
Compania Cervecerias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Cervecerias' price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.0987 | |||
| Jensen Alpha | 0.1279 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 1.85 |
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Additional Information and Resources on Investing in Compania Stock
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.