Holding Burstil (Chile) Price on December 12, 2024
| NUAM Stock | 3,845 28.10 0.73% |
If you're considering investing in Holding Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holding Burstil stands at 3,845, as last reported on the 14th of December 2024, with the highest price reaching 3,845 and the lowest price hitting 3,845 during the day. As of now, Holding Stock is very steady. Holding Burstil Regional holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Holding Burstil Regional, which you can use to evaluate the volatility of the firm. Please check out Holding Burstil's Market Risk Adjusted Performance of 0.9149, risk adjusted performance of 0.0894, and Downside Deviation of 0.9885 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Holding Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holding |
Sharpe Ratio = 0.143
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Holding Burstil is performing at about 11% 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 Holding Burstil by adding it to a well-diversified portfolio.
Holding Burstil Valuation on December 12, 2024
It is possible to determine the worth of Holding Burstil on a given historical date. On December 12, 2024 Holding was worth 3911.1 at the beginning of the trading date compared to the closed value of 3844.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holding Burstil stock. Still, in general, we apply an absolute valuation method to find Holding Burstil'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 Holding Burstil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holding Burstil's related companies.
| Open | High | Low | Close | Volume | |
| 3,845 | 3,845 | 3,845 | 3,845 | 38.00 | |
12/12/2024 | 3,911 | 3,911 | 3,845 | 3,845 | 40.00 |
| 3,845 | 3,845 | 3,845 | 3,845 | 0.00 |
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Holding Burstil Trading Date Momentum on December 12, 2024
| On December 14 2024 Holding Burstil Regional was traded for 3,845 at the closing time. The highest price during the trading period was 3,845 and the lowest recorded bid was listed for 3,845 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Holding Burstil Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Holding Burstil Regional 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.
Holding Burstil December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Holding Burstil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holding Burstil shares will generate the highest return on investment. By undertsting and applying Holding Burstil stock market strength indicators, traders can identify Holding Burstil Regional entry and exit signals to maximize returns
Holding Burstil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holding Burstil's price direction in advance. Along with the technical and fundamental analysis of Holding Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holding 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.