Salfacorp (Chile) Price on October 15, 2024
| SALFACORP | CLP 555.00 0.99 0.18% |
If you're considering investing in Salfacorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Salfacorp stands at 555.00, as last reported on the 29th of November, with the highest price reaching 555.00 and the lowest price hitting 545.02 during the day. As of now, Salfacorp Stock is very steady. Salfacorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0541, which indicates the firm had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Salfacorp, which you can use to evaluate the volatility of the company. Please validate Salfacorp's Semi Deviation of 1.04, coefficient of variation of 25108.44, and Risk Adjusted Performance of 0.0069 to confirm if the risk estimate we provide is consistent with the expected return of 0.0672%.
Salfacorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Salfacorp |
Sharpe Ratio = 0.0541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SALFACORP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Salfacorp is performing at about 4% 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 Salfacorp by adding it to a well-diversified portfolio.
Salfacorp Valuation on October 15, 2024
It is possible to determine the worth of Salfacorp on a given historical date. On October 15, 2024 Salfacorp was worth 530.0 at the beginning of the trading date compared to the closed value of 528.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Salfacorp stock. Still, in general, we apply an absolute valuation method to find Salfacorp'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 Salfacorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Salfacorp's related companies.
| Open | High | Low | Close | Volume | |
| 525.00 | 533.00 | 522.00 | 531.57 | 235,668 | |
10/15/2024 | 530.00 | 532.87 | 525.00 | 528.60 | 434,895 |
| 534.99 | 546.00 | 533.00 | 538.96 | 1,083,450 |
| Backtest Salfacorp | | | Salfacorp History | | | Salfacorp Valuation | Previous | Next |
Salfacorp Trading Date Momentum on October 15, 2024
| On October 16 2024 Salfacorp was traded for 538.96 at the closing time. The highest price during the trading period was 546.00 and the lowest recorded bid was listed for 533.00 . The volume for the day was 1.1 M. This history from October 16, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.96% . The trading price change to the current price is 9.72% . |
Salfacorp Fundamentals Correlations and Trends
By evaluating Salfacorp'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 Salfacorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Salfacorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Salfacorp Stock history
Salfacorp 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 Salfacorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Salfacorp 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 Salfacorp stock prices may prove useful in developing a viable investing in Salfacorp
SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the Caribbean, China, and internationally. SalfaCorp S.A. was founded in 1929 and is based in Santiago, Chile. SALFACORP operates under Engineering Construction classification in Exotistan and is traded on Commodity Exchange. It employs 19005 people.
Salfacorp Stock Technical Analysis
Salfacorp 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
Salfacorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Salfacorp 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.
Salfacorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Salfacorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Salfacorp shares will generate the highest return on investment. By undertsting and applying Salfacorp stock market strength indicators, traders can identify Salfacorp entry and exit signals to maximize returns
Salfacorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Salfacorp's price direction in advance. Along with the technical and fundamental analysis of Salfacorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Salfacorp 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 | 0.0069 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0474 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Salfacorp Stock
Salfacorp financial ratios help investors to determine whether Salfacorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salfacorp with respect to the benefits of owning Salfacorp security.