IAUCL (Chile) Price on December 18, 2024
| IAUCL Stock | 49,400 49,350 98,918% |
If you're considering investing in IAUCL Stock, it is important to understand the factors that can impact its price. As of today, the current price of IAUCL stands at 49,400, as last reported on the 23rd of December, with the highest price reaching 49,400 and the lowest price hitting 49,400 during the day. IAUCL is out of control given 3 months investment horizon. IAUCL holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 15.92% are justified by taking the suggested risk. Use IAUCL coefficient of variation of 812.38, and Market Risk Adjusted Performance of 15.79 to evaluate company specific risk that cannot be diversified away.
IAUCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAUCL |
Sharpe Ratio = 0.1264
| Best Portfolio | Best Equity | IAUCL | ||
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IAUCL is performing at about 9% 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 IAUCL by adding it to a well-diversified portfolio.
IAUCL Valuation on December 18, 2024
It is possible to determine the worth of IAUCL on a given historical date. On December 18, 2024 IAUCL was worth 49.89 at the beginning of the trading date compared to the closed value of 49.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAUCL stock. Still, in general, we apply an absolute valuation method to find IAUCL'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 IAUCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAUCL's related companies.
| Open | High | Low | Close | Volume | |
| 49.89 | 49.89 | 49.89 | 49.89 | 1.00 | |
12/18/2024 | 49.89 | 49.89 | 49.89 | 49.89 | 100.00 |
| 49.89 | 49.89 | 49.89 | 49.89 | 10.00 |
| Backtest IAUCL | | | IAUCL History | Previous | Next |
IAUCL Trading Date Momentum on December 18, 2024
| On December 19 2024 IAUCL was traded for 49.89 at the closing time. The highest price during the trading period was 49.89 and the lowest recorded bid was listed for 49.89 . The volume for the day was 10.0. This history from December 19, 2024 did not cause price change. The trading delta at closing time to the current price is 98,918% . |
Price Boundaries
IAUCL Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
IAUCL 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.
IAUCL December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IAUCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAUCL shares will generate the highest return on investment. By undertsting and applying IAUCL stock market strength indicators, traders can identify IAUCL entry and exit signals to maximize returns
IAUCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAUCL's price direction in advance. Along with the technical and fundamental analysis of IAUCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAUCL 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 | 0.1075 | |||
| Jensen Alpha | 1496.68 | |||
| Total Risk Alpha | 1157.83 | |||
| Treynor Ratio | 15.78 |
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Additional Tools for IAUCL Stock Analysis
When running IAUCL's price analysis, check to measure IAUCL'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 IAUCL is operating at the current time. Most of IAUCL's value examination focuses on studying past and present price action to predict the probability of IAUCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAUCL's price. Additionally, you may evaluate how the addition of IAUCL to your portfolios can decrease your overall portfolio volatility.