Quinenco (Chile) Price on April 1, 2024

QUINENCO  CLP 3,149  54.00  1.74%   
If you're considering investing in Quinenco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quinenco stands at 3,149, as last reported on the 1st of December, with the highest price reaching 3,180 and the lowest price hitting 3,128 during the day. Quinenco maintains Sharpe Ratio (i.e., Efficiency) of -0.0112, which implies the firm had a -0.0112% return per unit of risk over the last 3 months. Quinenco exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quinenco's Coefficient Of Variation of 105460.75, risk adjusted performance of 0.0064, and Semi Deviation of 1.79 to confirm the risk estimate we provide.
  
Quinenco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0112

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Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Quinenco 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 Quinenco by adding Quinenco to a well-diversified portfolio.

Quinenco Valuation on April 1, 2024

It is possible to determine the worth of Quinenco on a given historical date. On April 1, 2024 Quinenco was worth 3302.15 at the beginning of the trading date compared to the closed value of 3341.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quinenco stock. Still, in general, we apply an absolute valuation method to find Quinenco'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 Quinenco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quinenco's related companies.
 Open High Low Close Volume
  3,293    3,324    3,254    3,293    271,695  
04/01/2024
  3,302    3,368    3,302    3,341    372,925  
  3,309    3,348    3,250    3,309    402,543  
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Open Value
3302.15
3341.19
Closing Value
3,308
Upside

Quinenco Trading Date Momentum on April 1, 2024

On April 02 2024 Quinenco was traded for  3,309  at the closing time. The highest price during the trading period was 3,348  and the lowest recorded bid was listed for  3,250 . The volume for the day was 402.5 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the current price is 4.60% .

Quinenco Fundamentals Correlations and Trends

By evaluating Quinenco'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 Quinenco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quinenco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Quinenco Stock history

Quinenco 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 Quinenco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quinenco 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 Quinenco stock prices may prove useful in developing a viable investing in Quinenco
Quienco S.A., a business conglomerate, operates in the industrial and financial services sectors in Chile, rest of South America, Central America, North America, Europe, and Asia. Quienco S.A. was founded in 1957 and is headquartered in Santiago, Chile. QUINENCO operates under Conglomerates classification in Exotistan and is traded on Commodity Exchange. It employs 21158 people.

Quinenco Stock Technical Analysis

Quinenco 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.
A focus of Quinenco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quinenco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Quinenco Period Price Range

Low
December 1, 2024
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Quinenco 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.

Quinenco December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Quinenco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quinenco shares will generate the highest return on investment. By undertsting and applying Quinenco stock market strength indicators, traders can identify Quinenco entry and exit signals to maximize returns

Quinenco Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quinenco's price direction in advance. Along with the technical and fundamental analysis of Quinenco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quinenco 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.

Complementary Tools for Quinenco Stock analysis

When running Quinenco's price analysis, check to measure Quinenco'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 Quinenco is operating at the current time. Most of Quinenco's value examination focuses on studying past and present price action to predict the probability of Quinenco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quinenco's price. Additionally, you may evaluate how the addition of Quinenco to your portfolios can decrease your overall portfolio volatility.
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