Empresa Nacional (Chile) Price on November 22, 2023
| ENTEL Stock | CLP 2,936 43.80 1.47% |
If you're considering investing in Empresa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresa Nacional stands at 2,936, as last reported on the 27th of November, with the highest price reaching 3,020 and the lowest price hitting 2,930 during the day. Currently, Empresa Nacional de is very steady. Empresa Nacional secures Sharpe Ratio (or Efficiency) of 0.0573, which denotes the company had a 0.0573% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empresa Nacional de, which you can use to evaluate the volatility of the firm. Please confirm Empresa Nacional's Mean Deviation of 0.9701, downside deviation of 1.1, and Coefficient Of Variation of 1365.32 to check if the risk estimate we provide is consistent with the expected return of 0.0781%.
Empresa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresa |
Sharpe Ratio = 0.0573
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Empresa Nacional 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 Empresa Nacional by adding it to a well-diversified portfolio.
Empresa Nacional Valuation on November 22, 2023
It is possible to determine the worth of Empresa Nacional on a given historical date. On November 22, 2023 Empresa was worth 2881.73 at the beginning of the trading date compared to the closed value of 2850.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresa Nacional stock. Still, in general, we apply an absolute valuation method to find Empresa Nacional'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 Empresa Nacional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresa Nacional's related companies.
| Open | High | Low | Close | Volume | |
| 2,875 | 2,983 | 2,831 | 2,882 | 102,567 | |
11/22/2023 | 2,882 | 2,891 | 2,831 | 2,850 | 107,453 |
| 2,827 | 2,846 | 2,816 | 2,826 | 115,916 |
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Empresa Nacional Trading Date Momentum on November 22, 2023
| On November 23 2023 Empresa Nacional de was traded for 2,826 at the closing time. The highest price during the trading period was 2,846 and the lowest recorded bid was listed for 2,816 . The volume for the day was 115.9 K. This history from November 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the current price is 4.13% . |
Empresa Nacional Fundamentals Correlations and Trends
By evaluating Empresa Nacional'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 Empresa Nacional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresa Nacional Stock history
Empresa Nacional 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 Empresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresa Nacional 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 Empresa Nacional stock prices may prove useful in developing a viable investing in Empresa Nacional
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. Empresa Nacional de Telecomunicaciones S.A. is a subsidiary of Inversiones Altel Limitada. EMP NAC is traded on Commodity Exchange in Exotistan.
Empresa Nacional Stock Technical Analysis
Empresa Nacional 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
Empresa Nacional Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Empresa Nacional 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.
Empresa Nacional November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresa Nacional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresa Nacional shares will generate the highest return on investment. By undertsting and applying Empresa Nacional stock market strength indicators, traders can identify Empresa Nacional de entry and exit signals to maximize returns
Empresa Nacional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresa Nacional's price direction in advance. Along with the technical and fundamental analysis of Empresa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresa 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 | 0.06 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.46 |
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Additional Tools for Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.