Sigdo Koppers (Chile) Price on August 14, 2024
SK Stock | CLP 1,045 10.20 0.99% |
If you're considering investing in Sigdo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sigdo Koppers stands at 1,045, as last reported on the 1st of December, with the highest price reaching 1,048 and the lowest price hitting 1,034 during the day. Sigdo Koppers owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0328, which indicates the firm had a -0.0328% return per unit of risk over the last 3 months. Sigdo Koppers exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sigdo Koppers' Risk Adjusted Performance of (0.03), variance of 0.4194, and Coefficient Of Variation of (3,052) to confirm the risk estimate we provide.
Sigdo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sigdo |
Sharpe Ratio = -0.0328
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SK |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigdo Koppers 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 Sigdo Koppers by adding Sigdo Koppers to a well-diversified portfolio.
Sigdo Koppers Valuation on August 14, 2024
It is possible to determine the worth of Sigdo Koppers on a given historical date. On August 14, 2024 Sigdo was worth 1060.11 at the beginning of the trading date compared to the closed value of 1062.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigdo Koppers stock. Still, in general, we apply an absolute valuation method to find Sigdo Koppers' 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 Sigdo Koppers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigdo Koppers' related companies.
Open | High | Low | Close | Volume | |
1,069 | 1,069 | 1,069 | 1,069 | 220.00 | |
08/14/2024 | 1,060 | 1,062 | 1,060 | 1,062 | 557,800 |
1,053 | 1,060 | 1,048 | 1,055 | 61,506 |
Backtest Sigdo Koppers | | | Sigdo Koppers History | | | Sigdo Koppers Valuation | Previous | Next |
Sigdo Koppers Trading Date Momentum on August 14, 2024
On August 16 2024 Sigdo Koppers was traded for 1,055 at the closing time. The highest daily price throughout the period was 1,060 and the lowest price was 1,048 . The daily volume was 61.5 K. The net trading volume on 08/16/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.67% . The trading price change to current closing price is 0.12% . |
Sigdo Koppers Fundamentals Correlations and Trends
By evaluating Sigdo Koppers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sigdo Koppers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sigdo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sigdo Koppers Stock history
Sigdo Koppers 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 Sigdo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigdo Koppers 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 Sigdo Koppers stock prices may prove useful in developing a viable investing in Sigdo Koppers
Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive businesses worldwide. Sigdo Koppers S.A. was founded in 1960 and is based in Las Condes, Chile. SIGDO KOPPERS is traded on Commodity Exchange in Exotistan.
Sigdo Koppers Stock Technical Analysis
Sigdo Koppers 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
Sigdo Koppers Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sigdo Koppers 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.
Sigdo Koppers December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigdo Koppers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigdo Koppers shares will generate the highest return on investment. By undertsting and applying Sigdo Koppers stock market strength indicators, traders can identify Sigdo Koppers entry and exit signals to maximize returns
Sigdo Koppers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigdo Koppers' price direction in advance. Along with the technical and fundamental analysis of Sigdo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigdo 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 | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 1.04 |
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 Sigdo Stock
Sigdo Koppers financial ratios help investors to determine whether Sigdo 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 Sigdo with respect to the benefits of owning Sigdo Koppers security.