Inversiones Aguas (Chile) Price on November 28, 2024
| IAM Stock | CLP 733.13 1.87 0.25% |
If you're considering investing in Inversiones Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inversiones Aguas stands at 733.13, as last reported on the 19th of December, with the highest price reaching 735.00 and the lowest price hitting 731.01 during the day. As of now, Inversiones Stock is very steady. Inversiones Aguas holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inversiones Aguas, which you can use to evaluate the volatility of the firm. Please check out Inversiones Aguas' Risk Adjusted Performance of 0.0575, market risk adjusted performance of (0.34), and Downside Deviation of 0.6982 to validate if the risk estimate we provide is consistent with the expected return of 0.0988%.
Inversiones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inversiones |
Sharpe Ratio = 0.0843
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inversiones Aguas is performing at about 6% 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 Inversiones Aguas by adding it to a well-diversified portfolio.
Inversiones Aguas Valuation on November 28, 2024
It is possible to determine the worth of Inversiones Aguas on a given historical date. On November 28, 2024 Inversiones was worth 736.28 at the beginning of the trading date compared to the closed value of 733.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inversiones Aguas stock. Still, in general, we apply an absolute valuation method to find Inversiones Aguas' 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 Inversiones Aguas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inversiones Aguas' related companies.
| Open | High | Low | Close | Volume | |
| 738.99 | 739.00 | 733.10 | 736.29 | 69,199 | |
11/28/2024 | 736.28 | 736.28 | 733.00 | 733.00 | 74,545 |
| 730.00 | 745.00 | 725.99 | 735.49 | 871,629 |
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Inversiones Aguas Trading Date Momentum on November 28, 2024
| On November 29 2024 Inversiones Aguas Metropolitanas was traded for 735.49 at the closing time. The maximum traded price for the trading interval was 745.00 and the lowest daily price was 725.99 . The daily volume was recorded at 871.6 K. The volume of trading on 29th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the closing price today is 0.41% . |
Inversiones Aguas Fundamentals Correlations and Trends
By evaluating Inversiones Aguas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inversiones Aguas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inversiones financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inversiones Aguas Stock history
Inversiones Aguas 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 Inversiones is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inversiones Aguas 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 Inversiones Aguas stock prices may prove useful in developing a viable investing in Inversiones Aguas
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.
Inversiones Aguas Stock Technical Analysis
Inversiones Aguas 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
Inversiones Aguas Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Inversiones Aguas Metropolitanas 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.
Inversiones Aguas December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Inversiones Aguas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inversiones Aguas shares will generate the highest return on investment. By undertsting and applying Inversiones Aguas stock market strength indicators, traders can identify Inversiones Aguas Metropolitanas entry and exit signals to maximize returns
Inversiones Aguas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inversiones Aguas' price direction in advance. Along with the technical and fundamental analysis of Inversiones Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inversiones 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 | 0.0575 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in Inversiones Stock
Inversiones Aguas financial ratios help investors to determine whether Inversiones 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 Inversiones with respect to the benefits of owning Inversiones Aguas security.