Vapores (Chile) Price on January 2, 2024
| VAPORES Stock | CLP 54.75 0.53 0.96% |
If you're considering investing in Vapores Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vapores stands at 54.75, as last reported on the 27th of February, with the highest price reaching 55.92 and the lowest price hitting 54.75 during the day. Currently, Vapores is very steady. Vapores owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0794, which indicates the firm had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vapores, which you can use to evaluate the volatility of the company. Please validate Vapores' Semi Deviation of 0.8535, coefficient of variation of 1215.25, and Risk Adjusted Performance of 0.0632 to confirm if the risk estimate we provide is consistent with the expected return of 0.0822%.
Vapores Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vapores |
Sharpe Ratio = 0.0794
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vapores is performing at about 6% 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 Vapores by adding it to a well-diversified portfolio.
Vapores Valuation on January 2, 2024
It is possible to determine the worth of Vapores on a given historical date. On January 2, 2024 Vapores was worth 53.97 at the beginning of the trading date compared to the closed value of 54.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vapores stock. Still, in general, we apply an absolute valuation method to find Vapores' 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 Vapores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vapores' related companies.
| Open | High | Low | Close | Volume | |
| 52.99 | 53.28 | 52.46 | 53.09 | 14,523,900 | |
01/02/2024 | 53.97 | 54.94 | 53.58 | 54.65 | 57,312,141 |
| 54.95 | 56.91 | 54.17 | 56.42 | 81,252,648 |
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Vapores Trading Date Momentum on January 2, 2024
| On January 03 2024 Vapores was traded for 56.42 at the closing time. The highest price during the trading period was 56.91 and the lowest recorded bid was listed for 54.17 . The volume for the day was 81.3 M. This history from January 3, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.24% . The trading price change to the current price is 14.91% . |
Vapores Fundamentals Correlations and Trends
By evaluating Vapores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vapores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vapores financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vapores Stock history
Vapores 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 Vapores is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vapores 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 Vapores stock prices may prove useful in developing a viable investing in Vapores
Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide. Compaa Sud Americana de Vapores S.A. was founded in 1872 and is based in Las Condes, Chile. SUDAMERICANA VAPOR operates under Integrated Shipping Logistics classification in Exotistan and is traded on Commodity Exchange. It employs 42 people.
Vapores Stock Technical Analysis
Vapores 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
Vapores Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Vapores 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.
Vapores February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Vapores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vapores shares will generate the highest return on investment. By undertsting and applying Vapores stock market strength indicators, traders can identify Vapores entry and exit signals to maximize returns
Vapores Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vapores' price direction in advance. Along with the technical and fundamental analysis of Vapores Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vapores 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 | 0.0632 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | 0.0818 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.