Ingevec (Chile) Price on January 13, 2025
| INGEVEC Stock | CLP 68.16 1.83 2.76% |
If you're considering investing in Ingevec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ingevec stands at 68.16, as last reported on the 20th of January, with the highest price reaching 68.76 and the lowest price hitting 67.75 during the day. Ingevec appears to be out of control, given 3 months investment horizon. Ingevec holds Efficiency (Sharpe) Ratio of 0.44, which attests that the entity had a 0.44 % return per unit of risk over the last 3 months. By evaluating Ingevec's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Ingevec's Risk Adjusted Performance of 0.2872, market risk adjusted performance of (6.92), and Downside Deviation of 1.48 to validate if our risk estimates are consistent with your expectations.
Ingevec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ingevec |
Sharpe Ratio = 0.4383
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Ingevec is performing at about 34% 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 Ingevec by adding it to a well-diversified portfolio.
Ingevec Valuation on January 13, 2025
It is possible to determine the worth of Ingevec on a given historical date. On January 13, 2025 Ingevec was worth 62.0 at the beginning of the trading date compared to the closed value of 62.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ingevec stock. Still, in general, we apply an absolute valuation method to find Ingevec'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 Ingevec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ingevec's related companies.
| Open | High | Low | Close | Volume | |
| 61.24 | 61.24 | 61.24 | 61.24 | 4,500 | |
01/13/2025 | 62.00 | 62.00 | 62.00 | 62.00 | 637,948 |
| 62.50 | 63.50 | 62.47 | 63.50 | 1,941,139 |
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Ingevec Trading Date Momentum on January 13, 2025
| On January 14 2025 Ingevec was traded for 63.50 at the closing time. The highest price during the trading period was 63.50 and the lowest recorded bid was listed for 62.47 . The volume for the day was 1.9 M. This history from January 14, 2025 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.42% . The trading delta at closing time to the current price is 9.27% . |
Ingevec Fundamentals Correlations and Trends
By evaluating Ingevec'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 Ingevec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ingevec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ingevec Stock history
Ingevec 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 Ingevec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ingevec 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 Ingevec stock prices may prove useful in developing a viable investing in Ingevec
Ingevec S.A., together with its subsidiaries, engages in engineering and construction of public and private infrastructure in Chile. The company was founded in 1983 and is based in Santiago, Chile. Ingevec S is traded on Commodity Exchange in Exotistan.
Ingevec Stock Technical Analysis
Ingevec 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
Ingevec Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Ingevec 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.
Ingevec January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Ingevec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ingevec shares will generate the highest return on investment. By undertsting and applying Ingevec stock market strength indicators, traders can identify Ingevec entry and exit signals to maximize returns
Ingevec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ingevec's price direction in advance. Along with the technical and fundamental analysis of Ingevec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ingevec 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 | 0.2872 | |||
| Jensen Alpha | 0.4094 | |||
| Total Risk Alpha | 0.3793 | |||
| Sortino Ratio | 0.2618 | |||
| Treynor Ratio | (6.93) |
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Complementary Tools for Ingevec Stock analysis
When running Ingevec's price analysis, check to measure Ingevec'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 Ingevec is operating at the current time. Most of Ingevec's value examination focuses on studying past and present price action to predict the probability of Ingevec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevec's price. Additionally, you may evaluate how the addition of Ingevec to your portfolios can decrease your overall portfolio volatility.
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