Empresas Tricot (Chile) Price on November 25, 2024
TRICOT Stock | CLP 432.40 2.40 0.56% |
If you're considering investing in Empresas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresas Tricot stands at 432.40, as last reported on the 11th of December 2024, with the highest price reaching 432.40 and the lowest price hitting 430.00 during the day. Empresas Tricot SA secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Empresas Tricot SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empresas Tricot's Coefficient Of Variation of 3474.09, mean deviation of 0.6211, and Downside Deviation of 2.29 to check the risk estimate we provide.
Empresas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresas |
Sharpe Ratio = -0.1686
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empresas Tricot 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 Empresas Tricot by adding Empresas Tricot to a well-diversified portfolio.
Empresas Tricot Valuation on November 25, 2024
It is possible to determine the worth of Empresas Tricot on a given historical date. On November 25, 2024 Empresas was worth 430.0 at the beginning of the trading date compared to the closed value of 430.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresas Tricot stock. Still, in general, we apply an absolute valuation method to find Empresas Tricot'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 Empresas Tricot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresas Tricot's related companies.
Open | High | Low | Close | Volume | |
430.00 | 430.00 | 430.00 | 430.00 | 29,689 | |
11/25/2024 | 430.00 | 437.00 | 400.00 | 430.00 | 91.00 |
430.00 | 437.00 | 430.00 | 432.40 | 27,002 |
Backtest Empresas Tricot | | | Empresas Tricot History | | | Empresas Tricot Valuation | Previous | Next |
Empresas Tricot Trading Date Momentum on November 25, 2024
On November 27 2024 Empresas Tricot SA was traded for 432.40 at the closing time. The highest price during the trading period was 437.00 and the lowest recorded bid was listed for 430.00 . The volume for the day was 27 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.56% . The overall trading delta to the current price is 0.56% . |
Empresas Tricot SA Fundamentals Correlations and Trends
By evaluating Empresas Tricot'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 Empresas Tricot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresas Tricot Stock history
Empresas Tricot 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 Empresas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresas Tricot 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 Empresas Tricot stock prices may prove useful in developing a viable investing in Empresas Tricot
The company offers coats, blouses, footwear products, jackets, sports products, skirts, jeans, wool products, leggings, pants, polars, parkas, T-shirts, polerones, underwear products, dresses, and accessories for women and footwear products, haberdashery products, jackets, sports products, jeans, wool products, pants, parkas, polars, T-shirts, polerones, underwear products, and accessories for men. The company was founded in 1952 and is based in Macul, Chile. EMPRESAS TRICOT is traded on Commodity Exchange in Exotistan.
Empresas Tricot Stock Technical Analysis
Empresas Tricot 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
Empresas Tricot Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Empresas Tricot 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.
Empresas Tricot December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresas Tricot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresas Tricot shares will generate the highest return on investment. By undertsting and applying Empresas Tricot stock market strength indicators, traders can identify Empresas Tricot SA entry and exit signals to maximize returns
Empresas Tricot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresas Tricot's price direction in advance. Along with the technical and fundamental analysis of Empresas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresas 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 | 0.0253 | |||
Jensen Alpha | 0.0203 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4206 |
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Volume Indicators |
Complementary Tools for Empresas Stock analysis
When running Empresas Tricot's price analysis, check to measure Empresas Tricot'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 Empresas Tricot is operating at the current time. Most of Empresas Tricot's value examination focuses on studying past and present price action to predict the probability of Empresas Tricot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Tricot's price. Additionally, you may evaluate how the addition of Empresas Tricot to your portfolios can decrease your overall portfolio volatility.
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