Grupo Empresas (Chile) Price on December 3, 2024
| NAVIERA Stock | CLP 37.02 0.00 0.00% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Empresas stands at 37.02, as last reported on the 12th of December 2024, with the highest price reaching 37.02 and the lowest price hitting 37.02 during the day. At this point, Grupo Empresas is very steady. Grupo Empresas Navieras holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Grupo Empresas Navieras, which you can use to evaluate the volatility of the firm. Please check out Grupo Empresas' Standard Deviation of 0.5055, market risk adjusted performance of 10.02, and Risk Adjusted Performance of 0.1717 to validate if the risk estimate we provide is consistent with the expected return of 0.081%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1857
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NAVIERA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo Empresas is performing at about 14% 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 Grupo Empresas by adding it to a well-diversified portfolio.
Grupo Empresas Valuation on December 3, 2024
It is possible to determine the worth of Grupo Empresas on a given historical date. On December 3, 2024 Grupo was worth 37.02 at the beginning of the trading date compared to the closed value of 37.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Empresas stock. Still, in general, we apply an absolute valuation method to find Grupo Empresas' 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 Grupo Empresas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Empresas' related companies.
| Open | High | Low | Close | Volume | |
| 37.02 | 37.02 | 37.02 | 37.02 | 2,233 | |
12/03/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1,344 |
| 37.02 | 37.02 | 37.02 | 37.02 | 940.00 |
| Backtest Grupo Empresas | | | Grupo Empresas History | | | Grupo Empresas Valuation | Previous | Next |
Grupo Empresas Trading Date Momentum on December 3, 2024
| On December 04 2024 Grupo Empresas Navieras was traded for 37.02 at the closing time. The highest price during the trading period was 37.02 and the lowest recorded bid was listed for 37.02 . The volume for the day was 940. This history from December 4, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Grupo Empresas Navieras Fundamentals Correlations and Trends
By evaluating Grupo Empresas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Empresas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Empresas Stock history
Grupo Empresas 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Empresas Navieras 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 Grupo Empresas stock prices may prove useful in developing a viable investing in Grupo Empresas
Grupo Empresas Navieras S.A., through its subsidiaries, provides maritime transport services. Grupo Empresas Navieras S.A. was founded in 1930 and is based in Valparaso, Chile. GRP EMPR is traded on Commodity Exchange in Exotistan.
Grupo Empresas Stock Technical Analysis
Grupo Empresas 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
Grupo Empresas Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Grupo Empresas Navieras 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.
Grupo Empresas December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Empresas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Empresas shares will generate the highest return on investment. By undertsting and applying Grupo Empresas stock market strength indicators, traders can identify Grupo Empresas Navieras entry and exit signals to maximize returns
Grupo Empresas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Empresas' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.1717 | |||
| Jensen Alpha | 0.1118 | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | 10.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Empresas' price analysis, check to measure Grupo Empresas' 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 Grupo Empresas is operating at the current time. Most of Grupo Empresas' value examination focuses on studying past and present price action to predict the probability of Grupo Empresas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresas' price. Additionally, you may evaluate how the addition of Grupo Empresas to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |