Fondo Mutuo (Chile) Price on October 8, 2024
| CFMDIVO Etf | CLP 1,368 5.70 0.41% |
If you're considering investing in Fondo Etf, it is important to understand the factors that can impact its price. As of today, the current price of Fondo Mutuo stands at 1,368, as last reported on the 25th of November, with the highest price reaching 1,385 and the lowest price hitting 1,368 during the day. As of now, Fondo Etf is very steady. Fondo Mutuo ETF secures Sharpe Ratio (or Efficiency) of 0.0534, which denotes the etf had a 0.0534% return per unit of risk over the last 3 months. We have found thirty technical indicators for Fondo Mutuo ETF, which you can use to evaluate the volatility of the entity. Please confirm Fondo Mutuo's Coefficient Of Variation of 3853.47, downside deviation of 0.6956, and Mean Deviation of 0.5383 to check if the risk estimate we provide is consistent with the expected return of 0.0363%.
Fondo Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Fondo |
Sharpe Ratio = 0.0534
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fondo Mutuo is performing at about 4% 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 Fondo Mutuo by adding it to a well-diversified portfolio.
Fondo Mutuo Valuation on October 8, 2024
It is possible to determine the worth of Fondo Mutuo on a given historical date. On October 8, 2024 Fondo was worth 1349.13 at the beginning of the trading date compared to the closed value of 1353.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fondo Mutuo etf. Still, in general, we apply an absolute valuation method to find Fondo Mutuo'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 Fondo Mutuo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fondo Mutuo's related companies.
| Open | High | Low | Close | Volume | |
| 1,354 | 1,360 | 1,348 | 1,355 | 36,009 | |
10/08/2024 | 1,349 | 1,356 | 1,345 | 1,353 | 24,754 |
| 1,359 | 1,369 | 1,357 | 1,366 | 15,102 |
| Backtest Fondo Mutuo | | | Fondo Mutuo History | Previous | Next |
Fondo Mutuo Trading Date Momentum on October 8, 2024
| On October 09 2024 Fondo Mutuo ETF was traded for 1,366 at the closing time. The highest price during the trading period was 1,369 and the lowest recorded bid was listed for 1,357 . The volume for the day was 15.1 K. This history from October 9, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.98% . The overall trading delta to the current price is 1.01% . |
About Fondo Mutuo Etf history
Fondo Mutuo 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 Fondo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fondo Mutuo ETF 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 Fondo Mutuo stock prices may prove useful in developing a viable investing in Fondo Mutuo
Fondo Mutuo Etf Technical Analysis
Fondo Mutuo 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
Fondo Mutuo Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Fondo Mutuo ETF 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.
Fondo Mutuo November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fondo Mutuo etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fondo Mutuo shares will generate the highest return on investment. By undertsting and applying Fondo Mutuo etf market strength indicators, traders can identify Fondo Mutuo ETF entry and exit signals to maximize returns
Fondo Mutuo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fondo Mutuo's price direction in advance. Along with the technical and fundamental analysis of Fondo Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fondo 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 | 0.0184 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.321 |
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Other Information on Investing in Fondo Etf
Fondo Mutuo financial ratios help investors to determine whether Fondo 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 Fondo with respect to the benefits of owning Fondo Mutuo security.