Fondo De (Chile) Market Value
| CFINRENTAS | CLP 2,109 0.13 0.01% |
| Symbol | Fondo |
It's important to distinguish between Fondo De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fondo De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Fondo De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fondo De '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 Fondo De's etf 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 Fondo De.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Fondo De on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fondo de Inversion or generate 0.0% return on investment in Fondo De over 90 days. Fondo de Inversion Independencia Rentas Inmobiliarias is a fund of Independencia S.A More
Fondo De 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 Fondo De's etf 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 Fondo de Inversion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9799 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.29 |
Fondo De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fondo De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fondo De's standard deviation. In reality, there are many statistical measures that can use Fondo De historical prices to predict the future Fondo De's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.2206 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | (0.71) |
Fondo De February 20, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1599 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.7552 | |||
| Semi Deviation | 0.6505 | |||
| Downside Deviation | 0.9799 | |||
| Coefficient Of Variation | 487.33 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.2206 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.1547 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9602 | |||
| Semi Variance | 0.4231 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.3627 | |||
| Kurtosis | 0.7987 |
Fondo de Inversion Backtested Returns
As of now, Fondo Etf is very steady. Fondo de Inversion secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the etf had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fondo de Inversion, which you can use to evaluate the volatility of the entity. Please confirm Fondo De's Coefficient Of Variation of 487.33, mean deviation of 0.7552, and Downside Deviation of 0.9799 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fondo De are expected to decrease at a much lower rate. During the bear market, Fondo De is likely to outperform the market.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Fondo de Inversion has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fondo De time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 Fondo de Inversion price movement. The serial correlation of -0.16 indicates that over 16.0% of current Fondo De price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 737.87 |
Pair Trading with Fondo De
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fondo De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fondo De will appreciate offsetting losses from the drop in the long position's value.Moving together with Fondo Etf
| 0.77 | CFIETFIPSA | CFIETFIPSA | PairCorr |
The ability to find closely correlated positions to Fondo De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fondo De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fondo De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fondo de Inversion to buy it.
The correlation of Fondo De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fondo De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fondo de Inversion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fondo De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fondo Etf
Fondo De financial ratios help investors to determine whether Fondo Etf 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 Fondo with respect to the benefits of owning Fondo De security.