Schwager (Chile) Price on September 5, 2024
SCHWAGER | CLP 1.05 0.01 0.94% |
If you're considering investing in Schwager Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schwager stands at 1.05, as last reported on the 14th of December 2024, with the highest price reaching 1.06 and the lowest price hitting 1.04 during the day. Schwager owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0489, which indicates the firm had a -0.0489% return per unit of risk over the last 3 months. Schwager exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schwager's Risk Adjusted Performance of (0.03), coefficient of variation of (2,399), and Variance of 0.8521 to confirm the risk estimate we provide.
Schwager Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schwager |
Sharpe Ratio = -0.0489
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schwager 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 Schwager by adding Schwager to a well-diversified portfolio.
Schwager Valuation on September 5, 2024
It is possible to determine the worth of Schwager on a given historical date. On September 5, 2024 Schwager was worth 1.07 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schwager stock. Still, in general, we apply an absolute valuation method to find Schwager'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 Schwager where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schwager's related companies.
Open | High | Low | Close | Volume | |
1.10 | 1.10 | 1.10 | 1.10 | 2,711 | |
09/05/2024 | 1.07 | 1.10 | 1.07 | 1.08 | 26,852,551 |
1.08 | 1.08 | 1.08 | 1.08 | 7,897,971 |
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Schwager Trading Date Momentum on September 5, 2024
On September 06 2024 Schwager was traded for 1.08 at the closing time. The highest price during the trading period was 1.08 and the lowest recorded bid was listed for 1.08 . The volume for the day was 7.9 M. This history from September 6, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Schwager Fundamentals Correlations and Trends
By evaluating Schwager'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 Schwager's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schwager financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schwager Stock history
Schwager 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 Schwager is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schwager 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 Schwager stock prices may prove useful in developing a viable investing in Schwager
Schwager Energy S.A. engages in the mining and renewable energy businesses in Chile. It also offers support and maintenance services to the mining plants and supplies electrical equipment, as well as provides systems integration services. Schwager Energy is traded on Commodity Exchange in Exotistan.
Schwager Stock Technical Analysis
Schwager 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
Schwager Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Schwager 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.
Schwager December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Schwager stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schwager shares will generate the highest return on investment. By undertsting and applying Schwager stock market strength indicators, traders can identify Schwager entry and exit signals to maximize returns
Schwager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schwager's price direction in advance. Along with the technical and fundamental analysis of Schwager Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schwager 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 | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.6508 |
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Math Transform | ||
Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Schwager Stock analysis
When running Schwager's price analysis, check to measure Schwager'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 Schwager is operating at the current time. Most of Schwager's value examination focuses on studying past and present price action to predict the probability of Schwager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schwager's price. Additionally, you may evaluate how the addition of Schwager to your portfolios can decrease your overall portfolio volatility.
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