Empresas CMPC (Chile) Price on January 24, 2024
CMPC Stock | CLP 1,535 18.80 1.24% |
If you're considering investing in Empresas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresas CMPC stands at 1,535, as last reported on the 29th of November, with the highest price reaching 1,535 and the lowest price hitting 1,510 during the day. Empresas CMPC secures Sharpe Ratio (or Efficiency) of -0.0165, which denotes the company had a -0.0165% return per unit of risk over the last 3 months. Empresas CMPC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empresas CMPC's Variance of 1.84, standard deviation of 1.36, and Mean Deviation of 1.09 to check the risk estimate we provide.
Empresas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresas |
Sharpe Ratio = -0.0165
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empresas CMPC 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 Empresas CMPC by adding Empresas CMPC to a well-diversified portfolio.
Empresas CMPC Valuation on January 24, 2024
It is possible to determine the worth of Empresas CMPC on a given historical date. On January 24, 2024 Empresas was worth 1564.73 at the beginning of the trading date compared to the closed value of 1603.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresas CMPC stock. Still, in general, we apply an absolute valuation method to find Empresas CMPC'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 Empresas CMPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresas CMPC's related companies.
Open | High | Low | Close | Volume | |
1,532 | 1,574 | 1,532 | 1,565 | 1,543,827 | |
01/24/2024 | 1,565 | 1,623 | 1,555 | 1,604 | 1,683,992 |
1,604 | 1,610 | 1,555 | 1,565 | 946,478 |
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Empresas CMPC Trading Date Momentum on January 24, 2024
On January 25 2024 Empresas CMPC was traded for 1,565 at the closing time. The highest price during the trading period was 1,610 and the lowest recorded bid was listed for 1,555 . The volume for the day was 946.5 K. This history from January 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.44% . The overall trading delta to the current price is 5.49% . |
Empresas CMPC Fundamentals Correlations and Trends
By evaluating Empresas CMPC'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 Empresas CMPC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresas CMPC Stock history
Empresas CMPC 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 Empresas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresas CMPC 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 Empresas CMPC stock prices may prove useful in developing a viable investing in Empresas CMPC
Empresas CMPC S.A., a forestry company, produces, markets, sells, and exports wood products, pulp, paper, and tissue products in Chile and internationally. Empresas CMPC S.A. was founded in 1920 and is headquartered in Santiago, Chile. EMPRESAS CMPC is traded on Commodity Exchange in Exotistan.
Empresas CMPC Stock Technical Analysis
Empresas CMPC 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
Empresas CMPC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Empresas CMPC 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.
Empresas CMPC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresas CMPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresas CMPC shares will generate the highest return on investment. By undertsting and applying Empresas CMPC stock market strength indicators, traders can identify Empresas CMPC entry and exit signals to maximize returns
Empresas CMPC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresas CMPC's price direction in advance. Along with the technical and fundamental analysis of Empresas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresas 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.8009 |
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Other Information on Investing in Empresas Stock
Empresas CMPC financial ratios help investors to determine whether Empresas 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 Empresas with respect to the benefits of owning Empresas CMPC security.