Plaza SA (Chile) Price on November 12, 2024
| MALLPLAZA | CLP 1,625 20.00 1.25% |
If you're considering investing in Plaza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plaza SA stands at 1,625, as last reported on the 26th of November, with the highest price reaching 1,639 and the lowest price hitting 1,576 during the day. At this point, Plaza SA is very steady. Plaza SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0816, which implies the firm had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Plaza SA, which you can use to evaluate the volatility of the company. Please check Plaza SA's Risk Adjusted Performance of 0.0665, coefficient of variation of 1231.99, and Semi Deviation of 1.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Plaza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plaza |
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MALLPLAZA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Plaza SA 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 Plaza SA by adding it to a well-diversified portfolio.
Plaza SA Valuation on November 12, 2024
It is possible to determine the worth of Plaza SA on a given historical date. On November 12, 2024 Plaza was worth 1503.0 at the beginning of the trading date compared to the closed value of 1510.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plaza SA stock. Still, in general, we apply an absolute valuation method to find Plaza SA'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 Plaza SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plaza SA's related companies.
| Open | High | Low | Close | Volume | |
| 1,550 | 1,550 | 1,510 | 1,510 | 695,772 | |
11/12/2024 | 1,503 | 1,530 | 1,502 | 1,511 | 1,691,684 |
| 1,511 | 1,540 | 1,510 | 1,532 | 1,608,331 |
| Backtest Plaza SA | | | Plaza SA History | | | Plaza SA Valuation | Previous | Next |
Plaza SA Trading Date Momentum on November 12, 2024
| On November 13 2024 Plaza SA was traded for 1,532 at the closing time. The highest price during the trading period was 1,540 and the lowest recorded bid was listed for 1,510 . The volume for the day was 1.6 M. This history from November 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the current price is 2.65% . |
Plaza SA Fundamentals Correlations and Trends
By evaluating Plaza SA'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 Plaza SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plaza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plaza SA Stock history
Plaza SA 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 Plaza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plaza SA 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 Plaza SA stock prices may prove useful in developing a viable investing in Plaza SA
Plaza S.A. develops, builds, administers, manages, exploits, leases, and subleeses premises and spaces in shopping centers in Latin America. The company was founded in 1990 and is based in Santiago, Chile. PLAZA SA is traded on Commodity Exchange in Exotistan.
Plaza SA Stock Technical Analysis
Plaza SA 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
Plaza SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Plaza 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.
Plaza SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Plaza SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plaza SA shares will generate the highest return on investment. By undertsting and applying Plaza SA stock market strength indicators, traders can identify Plaza SA entry and exit signals to maximize returns
Plaza SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plaza SA's price direction in advance. Along with the technical and fundamental analysis of Plaza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plaza 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 | 0.0665 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.9526 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Plaza Stock analysis
When running Plaza SA's price analysis, check to measure Plaza SA'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 Plaza SA is operating at the current time. Most of Plaza SA's value examination focuses on studying past and present price action to predict the probability of Plaza SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza SA's price. Additionally, you may evaluate how the addition of Plaza SA to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |