SMU SA (Chile) Price on September 17, 2024
| SMU Stock | CLP 152.00 1.00 0.66% |
If you're considering investing in SMU Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMU SA stands at 152.00, as last reported on the 24th of November, with the highest price reaching 152.56 and the lowest price hitting 150.80 during the day. As of now, SMU Stock is very steady. SMU SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0592, which indicates the firm had a 0.0592% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SMU SA, which you can use to evaluate the volatility of the company. Please validate SMU SA's coefficient of variation of 7280.39, and Risk Adjusted Performance of 0.0128 to confirm if the risk estimate we provide is consistent with the expected return of 0.058%.
SMU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMU |
Sharpe Ratio = 0.0592
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SMU SA 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 SMU SA by adding it to a well-diversified portfolio.
SMU SA Valuation on September 17, 2024
It is possible to determine the worth of SMU SA on a given historical date. On September 17, 2024 SMU was worth 142.0 at the beginning of the trading date compared to the closed value of 142.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMU SA stock. Still, in general, we apply an absolute valuation method to find SMU SA'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 SMU SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMU SA's related companies.
| Open | High | Low | Close | Volume | |
| 140.89 | 142.90 | 140.07 | 141.33 | 1,646,019 | |
09/17/2024 | 142.00 | 142.49 | 141.50 | 142.00 | 1,729,352 |
| 141.65 | 142.06 | 139.50 | 140.46 | 13,766,400 |
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SMU SA Trading Date Momentum on September 17, 2024
| On September 23 2024 SMU SA was traded for 140.46 at the closing time. The maximum traded price for the trading interval was 142.06 and the lowest daily price was 139.50 . The daily volume was recorded at 13.8 M. The volume of trading on 23rd of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.08% . The trading price change to the closing price today is 1.06% . |
SMU SA Fundamentals Correlations and Trends
By evaluating SMU SA'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 SMU SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SMU SA Stock history
SMU SA 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 SMU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMU SA 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 SMU SA stock prices may prove useful in developing a viable investing in SMU SA
The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items and ready meals, chocolates, beverages, pastries, bread, and tobacco products. SMU S.A. was founded in 2007 and is based in Las Condes, Chile. SMU SA is traded on Commodity Exchange in Exotistan.
SMU SA Stock Technical Analysis
SMU SA 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
SMU SA Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
SMU SA 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.
SMU SA November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SMU SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMU SA shares will generate the highest return on investment. By undertsting and applying SMU SA stock market strength indicators, traders can identify SMU SA entry and exit signals to maximize returns
SMU SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMU SA's price direction in advance. Along with the technical and fundamental analysis of SMU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMU 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 | 0.0128 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0546 |
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Other Information on Investing in SMU Stock
SMU SA financial ratios help investors to determine whether SMU 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 SMU with respect to the benefits of owning SMU SA security.