Empresas Lipigas (Chile) Price on October 10, 2024
| LIPIGAS Stock | 3,890 60.60 1.58% |
If you're considering investing in Empresas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresas Lipigas stands at 3,890, as last reported on the 29th of November, with the highest price reaching 3,950 and the lowest price hitting 3,820 during the day. Currently, Empresas Lipigas SA is out of control. Empresas Lipigas secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Empresas Lipigas SA, which you can use to evaluate the volatility of the firm. Please confirm Empresas Lipigas' Coefficient Of Variation of 439.03, standard deviation of 0.7112, and Mean Deviation of 0.3266 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Empresas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresas |
Sharpe Ratio = 0.2452
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Empresas Lipigas is performing at about 19% 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 Empresas Lipigas by adding it to a well-diversified portfolio.
Empresas Lipigas Valuation on October 10, 2024
It is possible to determine the worth of Empresas Lipigas on a given historical date. On October 10, 2024 Empresas was worth 3699.5 at the beginning of the trading date compared to the closed value of 3695.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresas Lipigas stock. Still, in general, we apply an absolute valuation method to find Empresas Lipigas' 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 Empresas Lipigas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresas Lipigas' related companies.
| Open | High | Low | Close | Volume | |
| 3,700 | 3,700 | 3,700 | 3,700 | 126.00 | |
10/10/2024 | 3,700 | 3,700 | 3,690 | 3,695 | 2,953 |
| 3,700 | 3,700 | 3,695 | 3,695 | 2,712 |
| Backtest Empresas Lipigas | | | Empresas Lipigas History | | | Empresas Lipigas Valuation | Previous | Next |
Empresas Lipigas Trading Date Momentum on October 10, 2024
| On October 11 2024 Empresas Lipigas SA was traded for 3,695 at the closing time. The highest price during the trading period was 3,700 and the lowest recorded bid was listed for 3,695 . The volume for the day was 2.7 K. This history from October 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.00% . The overall trading delta to the current price is 0.14% . |
Empresas Lipigas Fundamentals Correlations and Trends
By evaluating Empresas Lipigas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empresas Lipigas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresas Lipigas Stock history
Empresas Lipigas 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 Empresas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresas Lipigas 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 Empresas Lipigas stock prices may prove useful in developing a viable investing in Empresas Lipigas
Empresas Lipigas Stock Technical Analysis
Empresas Lipigas 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
Empresas Lipigas Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Empresas Lipigas SA 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.
Empresas Lipigas November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresas Lipigas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresas Lipigas shares will generate the highest return on investment. By undertsting and applying Empresas Lipigas stock market strength indicators, traders can identify Empresas Lipigas SA entry and exit signals to maximize returns
Empresas Lipigas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresas Lipigas' price direction in advance. Along with the technical and fundamental analysis of Empresas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresas 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 | 0.1738 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0449 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 10.86 |
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Additional Tools for Empresas Stock Analysis
When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.