Inversiones Aguas (Chile) Price on December 3, 2024

IAM Stock  CLP 739.99  2.60  0.35%   
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 739.99, as last reported on the 27th of December, with the highest price reaching 740.00 and the lowest price hitting 736.00 during the day. As of now, Inversiones Stock is very steady. Inversiones Aguas holds Efficiency (Sharpe) Ratio of 0.0786, which attests that the entity had a 0.0786% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inversiones Aguas, which you can use to evaluate the volatility of the firm. Please check out Inversiones Aguas' Market Risk Adjusted Performance of (1.01), risk adjusted performance of 0.0688, and Downside Deviation of 0.6885 to validate if the risk estimate we provide is consistent with the expected return of 0.0905%.
  
Inversiones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0786

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashIAMAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.09
  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 December 3, 2024

It is possible to determine the worth of Inversiones Aguas on a given historical date. On December 3, 2024 Inversiones was worth 727.99 at the beginning of the trading date compared to the closed value of 747.0. 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
  739.99    740.00    728.00    733.03    233,933  
12/03/2024
  727.99    747.00    727.99    747.00    136,933  
  735.00    745.00    726.16    743.98    433,588  
Backtest Inversiones Aguas  |  Inversiones Aguas History  |  Inversiones Aguas Valuation PreviousNext  
Open Value
727.99
724.54
Downside
747.0
Closing Value
731.44
Upside

Inversiones Aguas Trading Date Momentum on December 3, 2024

On December 04 2024 Inversiones Aguas Metropolitanas was traded for  743.98  at the closing time. The maximum traded price for the trading interval was 745.00  and the lowest daily price was  726.16 . The daily volume was recorded at 433.6 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the closing price today is 1.61% .
JavaScript chart by amCharts 3.21.15Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 13734736738740742744746

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.
A focus of Inversiones Aguas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inversiones Aguas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Inversiones Aguas Period Price Range

Low
December 27, 2024
0.00  NaN%
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 27, 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.

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.