Inv La's market value is the price at which a share of Inv La trades on a public exchange. It measures the collective expectations of Inv La Constru investors about its performance. Inv La is selling at 20200.00 as of the 21st of February 2026; that is 1.00 percent up since the beginning of the trading day. The stock's open price was 20000.0. With this module, you can estimate the performance of a buy and hold strategy of Inv La Constru and determine expected loss or profit from investing in Inv La over a given investment horizon. Check out Inv La Correlation, Inv La Volatility and Inv La Performance module to complement your research on Inv La.
Please note, there is a significant difference between Inv La's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inv La is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Inv La's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Inv La '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 Inv La'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 Inv La.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Inv La on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Inv La Constru or generate 0.0% return on investment in Inv La over 90 days. Inv La is related to or competes with Banco De, Empresas CMPC, Banco Santander, Engie Energia, and Empresa Nacional. Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru More
Inv La 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 Inv La'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 Inv La Constru 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 Inv La's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inv La's standard deviation. In reality, there are many statistical measures that can use Inv La historical prices to predict the future Inv La's volatility.
Inv La appears to be very steady, given 3 months investment horizon. Inv La Constru holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inv La Constru, which you can use to evaluate the volatility of the firm. Please utilize Inv La's Market Risk Adjusted Performance of (4.49), downside deviation of 1.6, and Risk Adjusted Performance of 0.22 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inv La holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.0917, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inv La are expected to decrease at a much lower rate. During the bear market, Inv La is likely to outperform the market. Please check Inv La's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Inv La's current trending patterns will revert.
Auto-correlation
0.02
Virtually no predictability
Inv La Constru has virtually no predictability. Overlapping area represents the amount of predictability between Inv La time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Inv La Constru price movement. The serial correlation of 0.02 indicates that only 2.0% of current Inv La price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
972.2 K
Pair Trading with Inv La
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 Inv La 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 Inv La will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Inv La could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inv La 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 Inv La - 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 Inv La Constru to buy it.
The correlation of Inv La 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 Inv La moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inv La Constru 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 Inv La 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.
Inv La financial ratios help investors to determine whether Inv 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 Inv with respect to the benefits of owning Inv La security.