Eche Izquierdo (Chile) Price on August 23, 2024
EISA Stock | CLP 162.20 4.97 3.16% |
If you're considering investing in Eche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eche Izquierdo stands at 162.20, as last reported on the 24th of November, with the highest price reaching 162.22 and the lowest price hitting 162.14 during the day. Eche Izquierdo secures Sharpe Ratio (or Efficiency) of -0.0079, which denotes the company had a -0.0079% return per unit of risk over the last 3 months. Eche Izquierdo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eche Izquierdo's Standard Deviation of 1.14, mean deviation of 0.5369, and Variance of 1.3 to check the risk estimate we provide.
Eche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eche |
Sharpe Ratio = -0.0079
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EISA |
Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eche Izquierdo 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 Eche Izquierdo by adding Eche Izquierdo to a well-diversified portfolio.
Eche Izquierdo Valuation on August 23, 2024
It is possible to determine the worth of Eche Izquierdo on a given historical date. On August 23, 2024 Eche was worth 162.81 at the beginning of the trading date compared to the closed value of 162.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eche Izquierdo stock. Still, in general, we apply an absolute valuation method to find Eche Izquierdo'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 Eche Izquierdo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eche Izquierdo's related companies.
Open | High | Low | Close | Volume | |
162.81 | 162.81 | 162.81 | 162.81 | 2,679 | |
08/23/2024 | 162.81 | 162.81 | 162.81 | 162.81 | 21.00 |
162.81 | 162.81 | 162.81 | 162.81 | 76.00 |
Backtest Eche Izquierdo | | | Eche Izquierdo History | | | Eche Izquierdo Valuation | Previous | Next |
Eche Izquierdo Trading Date Momentum on August 23, 2024
On August 26 2024 Eche Izquierdo was traded for 162.81 at the closing time. The highest price during the trading period was 162.81 and the lowest recorded bid was listed for 162.81 . The volume for the day was 76.0. This history from August 26, 2024 did not affect price variability. The overall trading delta to the current price is 1.60% . |
Eche Izquierdo Fundamentals Correlations and Trends
By evaluating Eche Izquierdo'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 Eche Izquierdo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eche Izquierdo Stock history
Eche Izquierdo 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 Eche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eche Izquierdo 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 Eche Izquierdo stock prices may prove useful in developing a viable investing in Eche Izquierdo
Echeverra Izquierdo S.A. engages in the engineering and construction activities. The company was founded in 1978 and is based in Las Condes, Chile. ECHEVERRIA IZQ is traded on Commodity Exchange in Exotistan.
Eche Izquierdo Stock Technical Analysis
Eche Izquierdo 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
Eche Izquierdo Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Eche Izquierdo 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.
Eche Izquierdo November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Eche Izquierdo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eche Izquierdo shares will generate the highest return on investment. By undertsting and applying Eche Izquierdo stock market strength indicators, traders can identify Eche Izquierdo entry and exit signals to maximize returns
Eche Izquierdo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eche Izquierdo's price direction in advance. Along with the technical and fundamental analysis of Eche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eche 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 | (0.14) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 157.57 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Eche Stock
Eche Izquierdo financial ratios help investors to determine whether Eche 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 Eche with respect to the benefits of owning Eche Izquierdo security.