Falabella (Chile) Price on September 27, 2024
| FALABELLA | CLP 3,300 42.00 1.26% |
If you're considering investing in Falabella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falabella stands at 3,300, as last reported on the 29th of November, with the highest price reaching 3,356 and the lowest price hitting 3,300 during the day. As of now, Falabella Stock is very steady. Falabella secures Sharpe Ratio (or Efficiency) of 0.0334, which denotes the company had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Falabella, which you can use to evaluate the volatility of the firm. Please confirm Falabella's Coefficient Of Variation of 2836.97, downside deviation of 1.35, and Mean Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0515%.
Falabella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falabella |
Sharpe Ratio = 0.0334
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| Cash | Small Risk | FALABELLA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Falabella is performing at about 2% 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 Falabella by adding it to a well-diversified portfolio.
Falabella Valuation on September 27, 2024
It is possible to determine the worth of Falabella on a given historical date. On September 27, 2024 Falabella was worth 3306.0 at the beginning of the trading date compared to the closed value of 3395.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falabella stock. Still, in general, we apply an absolute valuation method to find Falabella'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 Falabella where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falabella's related companies.
| Open | High | Low | Close | Volume | |
| 3,220 | 3,300 | 3,220 | 3,299 | 2,533,430 | |
09/27/2024 | 3,306 | 3,395 | 3,306 | 3,395 | 1,716,169 |
| 3,395 | 3,395 | 3,315 | 3,330 | 3,669,948 |
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Falabella Trading Date Momentum on September 27, 2024
| On September 30 2024 Falabella was traded for 3,330 at the closing time. The highest price during the trading period was 3,395 and the lowest recorded bid was listed for 3,315 . The volume for the day was 3.7 M. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the current price is 1.00% . |
Falabella Fundamentals Correlations and Trends
By evaluating Falabella'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 Falabella's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falabella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falabella Stock history
Falabella 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 Falabella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falabella 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 Falabella stock prices may prove useful in developing a viable investing in Falabella
Falabella S.A. engages in the physical and online retail trade business in Chile, Peru, Colombia, Argentina, Brazil, Uruguay, and Mexico. The company was founded in 1889 and is based in Santiago, Chile. FALABELLA is traded on Commodity Exchange in Exotistan.
Falabella Stock Technical Analysis
Falabella 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
Falabella Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Falabella 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.
Falabella November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Falabella stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falabella shares will generate the highest return on investment. By undertsting and applying Falabella stock market strength indicators, traders can identify Falabella entry and exit signals to maximize returns
Falabella Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falabella's price direction in advance. Along with the technical and fundamental analysis of Falabella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falabella 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 | 0.032 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2384 |
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Other Information on Investing in Falabella Stock
Falabella financial ratios help investors to determine whether Falabella 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 Falabella with respect to the benefits of owning Falabella security.