Cuprum (Chile) Price on November 29, 2023
| CUPRUM Stock | CLP 51.79 1.89 3.79% |
If you're considering investing in Cuprum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cuprum stands at 51.79, as last reported on the 26th of November, with the highest price reaching 51.79 and the lowest price hitting 49.99 during the day. At this point, Cuprum is very steady. Cuprum secures Sharpe Ratio (or Efficiency) of 0.0708, which signifies that the company had a 0.0708% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Cuprum, which you can use to evaluate the volatility of the firm. Please confirm Cuprum's Mean Deviation of 0.376, risk adjusted performance of 0.0551, and Standard Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.0928%.
Cuprum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cuprum |
Sharpe Ratio = 0.0708
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| Cash | CUPRUM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cuprum is performing at about 5% 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 Cuprum by adding it to a well-diversified portfolio.
Cuprum Valuation on November 29, 2023
It is possible to determine the worth of Cuprum on a given historical date. On November 29, 2023 Cuprum was worth 40.16 at the beginning of the trading date compared to the closed value of 37.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cuprum stock. Still, in general, we apply an absolute valuation method to find Cuprum'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 Cuprum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cuprum's related companies.
| Open | High | Low | Close | Volume | |
| 39.27 | 39.27 | 37.48 | 37.48 | 149,118 | |
11/29/2023 | 40.16 | 40.16 | 37.48 | 37.48 | 64,131 |
| 37.48 | 37.48 | 37.48 | 37.48 | 15,950 |
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Cuprum Trading Date Momentum on November 29, 2023
| On November 30 2023 Cuprum was traded for 37.48 at the closing time. The highest price during the trading period was 37.48 and the lowest recorded bid was listed for 37.48 . The volume for the day was 15.9 K. This history from November 30, 2023 did not affect price variability. The overall trading delta to the current price is 17.85% . |
Cuprum Fundamentals Correlations and Trends
By evaluating Cuprum'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 Cuprum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cuprum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cuprum Stock history
Cuprum 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 Cuprum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cuprum 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 Cuprum stock prices may prove useful in developing a viable investing in Cuprum
Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda. AFP CUPRUM is traded on Commodity Exchange in Exotistan.
Cuprum Stock Technical Analysis
Cuprum 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
Cuprum Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cuprum 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.
Cuprum November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cuprum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cuprum shares will generate the highest return on investment. By undertsting and applying Cuprum stock market strength indicators, traders can identify Cuprum entry and exit signals to maximize returns
Cuprum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cuprum's price direction in advance. Along with the technical and fundamental analysis of Cuprum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cuprum 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 | 0.0551 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (48.64) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
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