Administradora Americana's market value is the price at which a share of Administradora Americana trades on a public exchange. It measures the collective expectations of Administradora Americana de investors about its performance. Administradora Americana is selling for under 387.54 as of the 5th of March 2026; that is 2.12% up since the beginning of the trading day. The stock's lowest day price was 379.0. With this module, you can estimate the performance of a buy and hold strategy of Administradora Americana de and determine expected loss or profit from investing in Administradora Americana over a given investment horizon. Check out Administradora Americana Correlation, Administradora Americana Volatility and Administradora Americana Performance module to complement your research on Administradora Americana.
Understanding that Administradora Americana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Administradora Americana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Administradora Americana's market price signifies the transaction level at which participants voluntarily complete trades.
Administradora Americana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Administradora Americana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Administradora Americana.
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12/05/2025
No Change 0.00
0.0
In 2 months and 31 days
03/05/2026
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If you would invest 0.00 in Administradora Americana on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Administradora Americana de or generate 0.0% return on investment in Administradora Americana over 90 days. Administradora Americana is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. More
Administradora Americana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Administradora Americana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Administradora Americana de upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Administradora Americana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Administradora Americana's standard deviation. In reality, there are many statistical measures that can use Administradora Americana historical prices to predict the future Administradora Americana's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Administradora Americana. Your research has to be compared to or analyzed against Administradora Americana's peers to derive any actionable benefits. When done correctly, Administradora Americana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Administradora Americana.
Administradora Americana March 5, 2026 Technical Indicators
Administradora Americana secures Sharpe Ratio (or Efficiency) of -0.0151, which signifies that the company had a -0.0151 % return per unit of risk over the last 3 months. Administradora Americana de exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Administradora Americana's Downside Deviation of 1.76, risk adjusted performance of 0.0537, and Mean Deviation of 1.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Administradora Americana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Administradora Americana is expected to be smaller as well. At this point, Administradora Americana has a negative expected return of -0.0268%. Please make sure to confirm Administradora Americana's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Administradora Americana performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.84
Excellent reverse predictability
Administradora Americana de has excellent reverse predictability. Overlapping area represents the amount of predictability between Administradora Americana time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Administradora Americana price movement. The serial correlation of -0.84 indicates that around 84.0% of current Administradora Americana price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.84
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
283.72
Additional Tools for Administradora Stock Analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.