Vina San (Chile) Price on December 10, 2024
| VSPT Stock | CLP 4.10 0.30 7.89% |
If you're considering investing in Vina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vina San stands at 4.10, as last reported on the 11th of December 2024, with the highest price reaching 4.10 and the lowest price hitting 4.10 during the day. Vina San Pedro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0819, which indicates the firm had a -0.0819% return per unit of risk over the last 3 months. Vina San Pedro exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vina San's Coefficient Of Variation of (683.02), risk adjusted performance of (0.1), and Variance of 6.93 to confirm the risk estimate we provide.
Vina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vina |
Sharpe Ratio = -0.0819
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vina San 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 Vina San by adding Vina San to a well-diversified portfolio.
Vina San Valuation on December 10, 2024
It is possible to determine the worth of Vina San on a given historical date. On December 10, 2024 Vina was worth 4.1 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vina San stock. Still, in general, we apply an absolute valuation method to find Vina San'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 Vina San where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vina San's related companies.
| Open | High | Low | Close | Volume | |
| 4.10 | 4.10 | 4.10 | 4.10 | 20,000 | |
12/10/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 20,000 |
| 4.10 | 4.10 | 4.10 | 4.10 | 0.00 |
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Vina San Trading Date Momentum on December 10, 2024
| On December 11 2024 Vina San Pedro was traded for 4.10 at the closing time. The highest price during the trading period was 4.10 and the lowest recorded bid was listed for 4.10 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Vina San Pedro Fundamentals Correlations and Trends
By evaluating Vina San'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 Vina San's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vina San Stock history
Vina San 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 Vina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vina San Pedro 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 Vina San stock prices may prove useful in developing a viable investing in Vina San
Via San Pedro Tarapac S.A. produces and exports wines in Chile and internationally. Via San Pedro Tarapac S.A. operates as a subsidiary of CCU Inversiones S.A. VINA SAN is traded on Commodity Exchange in Exotistan.
Vina San Stock Technical Analysis
Vina San 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
Vina San Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vina San Pedro 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.
Vina San December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vina San stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vina San shares will generate the highest return on investment. By undertsting and applying Vina San stock market strength indicators, traders can identify Vina San Pedro entry and exit signals to maximize returns
Vina San Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vina San's price direction in advance. Along with the technical and fundamental analysis of Vina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vina 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 | (0.1) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.29) |
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Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina 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 Vina with respect to the benefits of owning Vina San security.