Grupo Security (Chile) Price on November 29, 2024
| SECURITY | CLP 260.10 2.08 0.79% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Security stands at 260.10, as last reported on the 11th of December 2024, with the highest price reaching 261.11 and the lowest price hitting 259.98 during the day. Currently, Grupo Security is very steady. Grupo Security holds Efficiency (Sharpe) Ratio of 0.067, which attests that the entity had a 0.067% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Security, which you can use to evaluate the volatility of the firm. Please check out Grupo Security's Risk Adjusted Performance of 0.0286, market risk adjusted performance of 1.21, and Downside Deviation of 0.9119 to validate if the risk estimate we provide is consistent with the expected return of 0.0584%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.067
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grupo Security is performing at about 5% 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 Grupo Security by adding it to a well-diversified portfolio.
Grupo Security Valuation on November 29, 2024
It is possible to determine the worth of Grupo Security on a given historical date. On November 29, 2024 Grupo was worth 268.0 at the beginning of the trading date compared to the closed value of 266.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Security stock. Still, in general, we apply an absolute valuation method to find Grupo Security'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 Grupo Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Security's related companies.
| Open | High | Low | Close | Volume | |
| 264.03 | 265.80 | 264.03 | 264.18 | 149,447 | |
11/29/2024 | 268.00 | 268.00 | 263.00 | 266.00 | 621,690 |
| 265.00 | 265.81 | 261.63 | 263.08 | 677,803 |
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Grupo Security Trading Date Momentum on November 29, 2024
| On December 02 2024 Grupo Security was traded for 263.08 at the closing time. The highest price during the trading period was 265.81 and the lowest recorded bid was listed for 261.63 . The volume for the day was 677.8 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.10% . The overall trading delta to the current price is 1.47% . |
Grupo Security Fundamentals Correlations and Trends
By evaluating Grupo Security'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 Grupo Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Security Stock history
Grupo Security 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Security 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 Grupo Security stock prices may prove useful in developing a viable investing in Grupo Security
Grupo Security S.A., a diversified financial holding company, provides financing, insurance, investment, asset management, and other services to large and medium-sized companies, and high-income individuals in Chile and internationally. Grupo Security S.A. was founded in 1981 and is headquartered in Santiago, Chile. GRUPO SECURITY operates under BanksRegional classification in Exotistan and is traded on Commodity Exchange. It employs 3172 people.
Grupo Security Stock Technical Analysis
Grupo Security 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
Grupo Security Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Grupo Security 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.
Grupo Security December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Security shares will generate the highest return on investment. By undertsting and applying Grupo Security stock market strength indicators, traders can identify Grupo Security entry and exit signals to maximize returns
Grupo Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Security's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0286 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 1.2 |
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Additional Tools for Grupo Stock Analysis
When running Grupo Security's price analysis, check to measure Grupo Security'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 Grupo Security is operating at the current time. Most of Grupo Security's value examination focuses on studying past and present price action to predict the probability of Grupo Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Security's price. Additionally, you may evaluate how the addition of Grupo Security to your portfolios can decrease your overall portfolio volatility.