Compania General (Chile) Price on October 26, 2023

CGE Stock  CLP 305.18  0.82  0.27%   
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 General stands at 305.18, as last reported on the 23rd of November, with the highest price reaching 306.00 and the lowest price hitting 305.18 during the day. Compania General secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Compania General de exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compania General's Risk Adjusted Performance of 0.0093, downside deviation of 2.62, and Mean Deviation of 0.5317 to double-check the risk estimate we provide.
  
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1449

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Estimated Market Risk

 0.94
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Compania General 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 Compania General by adding Compania General to a well-diversified portfolio.

Compania General Valuation on October 26, 2023

It is possible to determine the worth of Compania General on a given historical date. On October 26, 2023 Compania was worth 296.74 at the beginning of the trading date compared to the closed value of 296.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania General stock. Still, in general, we apply an absolute valuation method to find Compania General'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 Compania General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania General's related companies.
 Open High Low Close Volume
  296.74    296.74    296.74    296.74    1,190  
10/26/2023
  296.74    296.74    287.06    296.74    324.00  
  283.09    296.74    283.09    296.74    20,000  
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Open Value
296.74
293.91
Downside
296.74
Closing Value
299.57
Upside

Compania General Trading Date Momentum on October 26, 2023

On October 30 2023 Compania General de was traded for  296.74  at the closing time. The maximum traded price for the trading interval was 296.74  and the lowest daily price was  283.09 . The daily volume was recorded at 20 K. The volume of trading on 30th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

Compania General Fundamentals Correlations and Trends

By evaluating Compania General'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 Compania General's 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 General Stock history

Compania General 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 General 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 General stock prices may prove useful in developing a viable investing in Compania General
Compaa General de Electricidad S.A., engages in the distribution of electricity in Chile. Compaa General de Electricidad S.A. is a subsidiary of Naturgy Energy Group, S.A. CIA GRAL operates under UtilitiesDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 1212 people.

Compania General Stock Technical Analysis

Compania General 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.
A focus of Compania General technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compania General trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compania General Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Compania General de 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 General November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Compania General 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 General shares will generate the highest return on investment. By undertsting and applying Compania General stock market strength indicators, traders can identify Compania General de entry and exit signals to maximize returns

Compania General Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compania General's 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.

Other Information on Investing in Compania Stock

Compania General financial ratios help investors to determine whether Compania Stock 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 Compania with respect to the benefits of owning Compania General security.