Invercap (Chile) Price on December 16, 2024
INVERCAP | CLP 1,569 25.00 1.57% |
If you're considering investing in Invercap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Invercap stands at 1,569, as last reported on the 23rd of December, with the highest price reaching 1,591 and the lowest price hitting 1,560 during the day. Invercap holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25% return per unit of risk over the last 3 months. Invercap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invercap's Risk Adjusted Performance of (0.14), market risk adjusted performance of (1.34), and Standard Deviation of 1.0 to validate the risk estimate we provide.
Invercap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Invercap |
Sharpe Ratio = -0.2487
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invercap is not performing at its full potential. However, 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 Invercap by adding Invercap to a well-diversified portfolio.
Invercap Valuation on December 16, 2024
It is possible to determine the worth of Invercap on a given historical date. On December 16, 2024 Invercap was worth 1605.5 at the beginning of the trading date compared to the closed value of 1609.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invercap stock. Still, in general, we apply an absolute valuation method to find Invercap'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 Invercap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invercap's related companies.
Open | High | Low | Close | Volume | |
1,607 | 1,610 | 1,600 | 1,601 | 16,396 | |
12/16/2024 | 1,606 | 1,612 | 1,606 | 1,609 | 5,975 |
1,612 | 1,612 | 1,609 | 1,609 | 1,614 |
Backtest Invercap | | | Invercap History | | | Invercap Valuation | Previous | Next |
Invercap Trading Date Momentum on December 16, 2024
On December 17 2024 Invercap was traded for 1,609 at the closing time. The highest price during the trading period was 1,612 and the lowest recorded bid was listed for 1,609 . The volume for the day was 1.6 K. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 1.14% . |
Invercap Fundamentals Correlations and Trends
By evaluating Invercap'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 Invercap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invercap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invercap Stock history
Invercap 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 Invercap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invercap 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 Invercap stock prices may prove useful in developing a viable investing in Invercap
Invercap S.A., through its subsidiaries, engages in the engages in extraction of iron ore and production of steel. The company was founded in 1994 and is based in Santiago, Chile. INVERCAP is traded on Commodity Exchange in Exotistan.
Invercap Stock Technical Analysis
Invercap 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
Invercap Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Invercap 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.
Invercap December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Invercap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invercap shares will generate the highest return on investment. By undertsting and applying Invercap stock market strength indicators, traders can identify Invercap entry and exit signals to maximize returns
Invercap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invercap's price direction in advance. Along with the technical and fundamental analysis of Invercap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invercap 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 | (0.14) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.35) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Invercap Stock analysis
When running Invercap's price analysis, check to measure Invercap'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 Invercap is operating at the current time. Most of Invercap's value examination focuses on studying past and present price action to predict the probability of Invercap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invercap's price. Additionally, you may evaluate how the addition of Invercap to your portfolios can decrease your overall portfolio volatility.
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