Sigdo Koppers (Chile) Price on November 28, 2024
| SK Stock | CLP 1,123 0.00 0.00% |
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 1,123, as last reported on the 26th of February, with the highest price reaching 1,123 and the lowest price hitting 1,123 during the day. As of now, Sigdo Stock is very steady. Sigdo Koppers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Sigdo Koppers, which you can use to evaluate the volatility of the company. Please validate Sigdo Koppers' Semi Deviation of 0.1056, coefficient of variation of 509.87, and Risk Adjusted Performance of 0.1413 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Sigdo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sigdo |
Sharpe Ratio = 0.3271
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Sigdo Koppers is performing at about 25% 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 Sigdo Koppers by adding it to a well-diversified portfolio.
Sigdo Koppers Valuation on November 28, 2024
It is possible to determine the worth of Sigdo Koppers on a given historical date. On November 28, 2024 Sigdo was worth 1024.98 at the beginning of the trading date compared to the closed value of 1022.51. 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 | |
| 1,031 | 1,031 | 1,028 | 1,028 | 3,626 | |
11/28/2024 | 1,025 | 1,025 | 1,018 | 1,023 | 28,760 |
| 1,022 | 1,036 | 1,022 | 1,033 | 2,087,385 |
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Sigdo Koppers Trading Date Momentum on November 28, 2024
| On November 29 2024 Sigdo Koppers was traded for 1,033 at the closing time. The highest daily price throughout the period was 1,036 and the lowest price was 1,022 . The daily volume was 2.1 M. The net trading volume on 11/29/2024 added to the next day price boost. The trading price change to closing price of the next trading day was 0.99% . The trading price change to current closing price is 1.35% . |
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 | February 26, 2025
| 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 February 26, 2025 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 | 0.1413 | |||
| Jensen Alpha | 0.1023 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | (3.31) |
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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.