Multiexport Foods (Chile) Market Value
| MULTIX Stock | 337.65 0.00 0.00% |
| Symbol | Multiexport |
Multiexport Foods '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 Multiexport Foods' 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 Multiexport Foods.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Multiexport Foods on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Multiexport Foods SA or generate 0.0% return on investment in Multiexport Foods over 90 days. Multiexport Foods is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, and Sociedad Matriz. More
Multiexport Foods 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 Multiexport Foods' 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 Multiexport Foods SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.2089 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 3.39 |
Multiexport Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multiexport Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multiexport Foods' standard deviation. In reality, there are many statistical measures that can use Multiexport Foods historical prices to predict the future Multiexport Foods' volatility.| Risk Adjusted Performance | 0.2049 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.2463 | |||
| Sortino Ratio | 0.2996 | |||
| Treynor Ratio | 33.57 |
Multiexport Foods February 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2049 | |||
| Market Risk Adjusted Performance | 33.58 | |||
| Mean Deviation | 0.9301 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 381.38 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2089 | |||
| Jensen Alpha | 0.3852 | |||
| Total Risk Alpha | 0.2463 | |||
| Sortino Ratio | 0.2996 | |||
| Treynor Ratio | 33.57 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.78) | |||
| Skewness | 2.48 | |||
| Kurtosis | 8.07 |
Multiexport Foods Backtested Returns
Multiexport Foods appears to be very steady, given 3 months investment horizon. Multiexport Foods has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Multiexport Foods, which you can use to evaluate the volatility of the firm. Please exercise Multiexport Foods' Mean Deviation of 0.9301, risk adjusted performance of 0.2049, and Coefficient Of Variation of 381.38 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Multiexport Foods holds a performance score of 22. The company secures a Beta (Market Risk) of 0.0115, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multiexport Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multiexport Foods is expected to be smaller as well. Please check Multiexport Foods' maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Multiexport Foods' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Multiexport Foods SA has no correlation between past and present. Overlapping area represents the amount of predictability between Multiexport Foods time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Multiexport Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Multiexport Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 32.63 |
Other Information on Investing in Multiexport Stock
Multiexport Foods financial ratios help investors to determine whether Multiexport 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 Multiexport with respect to the benefits of owning Multiexport Foods security.