AFP Planvital (Chile) Price on November 21, 2024
| PLANVITAL | CLP 163.58 0.00 0.00% |
If you're considering investing in AFP Stock, it is important to understand the factors that can impact its price. As of today, the current price of AFP Planvital stands at 163.58, as last reported on the 2nd of December, with the highest price reaching 163.58 and the lowest price hitting 163.58 during the day. AFP Planvital SA secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. AFP Planvital SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFP Planvital's mean deviation of 0.0277, and Risk Adjusted Performance of (0.24) to double-check the risk estimate we provide.
AFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AFP |
Sharpe Ratio = -0.2054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PLANVITAL |
Based on monthly moving average AFP Planvital 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 AFP Planvital by adding AFP Planvital to a well-diversified portfolio.
AFP Planvital Valuation on November 21, 2024
It is possible to determine the worth of AFP Planvital on a given historical date. On November 21, 2024 AFP was worth 163.0 at the beginning of the trading date compared to the closed value of 164.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AFP Planvital stock. Still, in general, we apply an absolute valuation method to find AFP Planvital'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 AFP Planvital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AFP Planvital's related companies.
| Open | High | Low | Close | Volume | |
| 164.00 | 164.00 | 164.00 | 164.00 | 13,535 | |
11/21/2024 | 163.00 | 164.00 | 160.20 | 164.00 | 42,517 |
| 164.00 | 164.00 | 163.00 | 163.58 | 66,775 |
| Backtest AFP Planvital | | | AFP Planvital History | | | AFP Planvital Valuation | Previous | Next |
AFP Planvital Trading Date Momentum on November 21, 2024
| On November 22 2024 AFP Planvital SA was traded for 163.58 at the closing time. The highest price during the trading period was 164.00 and the lowest recorded bid was listed for 163.00 . The volume for the day was 66.8 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The overall trading delta to the current price is 0.26% . |
AFP Planvital SA Fundamentals Correlations and Trends
By evaluating AFP Planvital'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 AFP Planvital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AFP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AFP Planvital Stock history
AFP Planvital 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 AFP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AFP Planvital 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 AFP Planvital stock prices may prove useful in developing a viable investing in AFP Planvital
Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile. Administradora is traded on Commodity Exchange in Exotistan.
AFP Planvital Stock Technical Analysis
AFP Planvital 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
AFP Planvital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AFP Planvital 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.
AFP Planvital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AFP Planvital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AFP Planvital shares will generate the highest return on investment. By undertsting and applying AFP Planvital stock market strength indicators, traders can identify AFP Planvital SA entry and exit signals to maximize returns
AFP Planvital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AFP Planvital's price direction in advance. Along with the technical and fundamental analysis of AFP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AFP 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 | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 3.23 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for AFP Stock Analysis
When running AFP Planvital's price analysis, check to measure AFP Planvital'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 AFP Planvital is operating at the current time. Most of AFP Planvital's value examination focuses on studying past and present price action to predict the probability of AFP Planvital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Planvital's price. Additionally, you may evaluate how the addition of AFP Planvital to your portfolios can decrease your overall portfolio volatility.