MBI Administradora (Chile) Price on December 6, 2024
| CFIMBDPA-E | CLP 27,351 165.17 0.60% |
If you're considering investing in MBI Etf, it is important to understand the factors that can impact its price. As of today, the current price of MBI Administradora stands at 27,351, as last reported on the 13th of December 2024, with the highest price reaching 27,351 and the lowest price hitting 27,351 during the day. Currently, MBI Administradora General is very steady. MBI Administradora has Sharpe Ratio of 0.0169, which conveys that the etf had a 0.0169% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for MBI Administradora, which you can use to evaluate the volatility of the entity. Please verify MBI Administradora's Standard Deviation of 1.77, mean deviation of 0.5827, and Market Risk Adjusted Performance of (0.37) to check out if the risk estimate we provide is consistent with the expected return of 0.0317%.
MBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
MBI |
Sharpe Ratio = 0.0169
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MBI Administradora is performing at about 1% 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 MBI Administradora by adding it to a well-diversified portfolio.
MBI Administradora Valuation on December 6, 2024
It is possible to determine the worth of MBI Administradora on a given historical date. On December 6, 2024 MBI was worth 27516.0 at the beginning of the trading date compared to the closed value of 27516.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBI Administradora etf. Still, in general, we apply an absolute valuation method to find MBI Administradora'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 MBI Administradora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBI Administradora's related companies.
| Open | High | Low | Close | Volume | |
| 27,465 | 27,465 | 27,465 | 27,465 | 1.00 | |
12/06/2024 | 27,516 | 27,516 | 27,516 | 27,516 | 309.00 |
| 27,200 | 27,550 | 27,200 | 27,351 | 336.00 |
| Backtest MBI Administradora | | | MBI Administradora History | Previous | Next |
MBI Administradora Trading Date Momentum on December 6, 2024
| On December 09 2024 MBI Administradora General was traded for 27,351 at the closing time. The highest price during the trading period was 27,550 and the lowest recorded bid was listed for 27,200 . The volume for the day was 336. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.60% . |
About MBI Administradora Etf history
MBI Administradora 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 MBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBI Administradora 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 MBI Administradora stock prices may prove useful in developing a viable investing in MBI Administradora
MBI Administradora Etf Technical Analysis
MBI Administradora technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
MBI Administradora Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MBI Administradora General 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.
MBI Administradora December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MBI Administradora etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBI Administradora shares will generate the highest return on investment. By undertsting and applying MBI Administradora etf market strength indicators, traders can identify MBI Administradora General entry and exit signals to maximize returns
MBI Administradora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MBI Administradora's price direction in advance. Along with the technical and fundamental analysis of MBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBI 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 | 0.0175 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in MBI Etf
MBI Administradora financial ratios help investors to determine whether MBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MBI with respect to the benefits of owning MBI Administradora security.