Inversiones Aguas (Chile) Price History
IAM Stock | CLP 733.13 1.87 0.25% |
If you're considering investing in Inversiones Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inversiones Aguas stands at 733.13, as last reported on the 19th of December, with the highest price reaching 735.00 and the lowest price hitting 731.01 during the day. As of now, Inversiones Stock is very steady. Inversiones Aguas holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inversiones Aguas, which you can use to evaluate the volatility of the firm. Please check out Inversiones Aguas' Risk Adjusted Performance of 0.0575, market risk adjusted performance of (0.34), and Downside Deviation of 0.6982 to validate if the risk estimate we provide is consistent with the expected return of 0.0988%.
Inversiones Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inversiones |
Sharpe Ratio = 0.0843
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Cash | IAM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Inversiones Aguas is performing at about 6% of its full potential. 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 Inversiones Aguas by adding it to a well-diversified portfolio.
Inversiones Aguas Stock Price History Chart
There are several ways to analyze Inversiones Stock price data. The simplest method is using a basic Inversiones candlestick price chart, which shows Inversiones Aguas price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 747.0 |
Lowest Price | October 16, 2024 | 675.0 |
Inversiones Aguas December 19, 2024 Stock Price Synopsis
Various analyses of Inversiones Aguas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inversiones Stock. It can be used to describe the percentage change in the price of Inversiones Aguas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inversiones Stock.Inversiones Aguas Price Action Indicator | (0.81) | |
Inversiones Aguas Price Rate Of Daily Change | 1.00 | |
Inversiones Aguas Price Daily Balance Of Power | (0.47) |
Inversiones Aguas December 19, 2024 Stock Price Analysis
Inversiones Stock Price History Data
The price series of Inversiones Aguas for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 72.0 with a coefficient of variation of 2.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 711.1. The median price for the last 90 days is 706.5. The company completed dividends distribution on 2022-12-16.Open | High | Low | Close | Volume | ||
12/19/2024 | 734.00 | 735.00 | 731.01 | 733.13 | ||
12/18/2024 | 734.00 | 735.00 | 731.01 | 733.13 | 100,957 | |
12/17/2024 | 737.99 | 738.00 | 731.00 | 735.00 | 452,966 | |
12/16/2024 | 740.00 | 740.00 | 727.00 | 739.00 | 365,667 | |
12/13/2024 | 735.00 | 735.00 | 730.99 | 735.00 | 406,643 | |
12/12/2024 | 734.87 | 739.00 | 730.10 | 735.00 | 977,756 | |
12/11/2024 | 733.46 | 740.00 | 733.46 | 735.01 | 332,795 | |
12/10/2024 | 751.84 | 751.84 | 730.00 | 735.33 | 198,317 | |
12/09/2024 | 736.00 | 740.00 | 735.00 | 735.00 | 231,872 | |
12/06/2024 | 744.99 | 745.00 | 736.68 | 739.91 | 907,394 | |
12/05/2024 | 744.90 | 744.90 | 733.77 | 743.95 | 254,318 | |
12/04/2024 | 735.00 | 745.00 | 726.16 | 743.98 | 433,588 | |
12/03/2024 | 727.99 | 747.00 | 727.99 | 747.00 | 136,933 | |
12/02/2024 | 739.99 | 740.00 | 728.00 | 733.03 | 233,933 | |
11/29/2024 | 730.00 | 745.00 | 725.99 | 735.49 | 871,629 | |
11/28/2024 | 736.28 | 736.28 | 733.00 | 733.00 | 74,545 | |
11/27/2024 | 738.99 | 739.00 | 733.10 | 736.29 | 69,199 | |
11/26/2024 | 739.89 | 739.99 | 734.85 | 738.99 | 452,945 | |
11/25/2024 | 739.96 | 742.00 | 735.91 | 742.00 | 572,925 | |
11/22/2024 | 734.30 | 739.99 | 730.00 | 735.87 | 290,636 | |
11/21/2024 | 732.14 | 744.99 | 732.13 | 739.00 | 670,356 | |
11/20/2024 | 744.00 | 749.99 | 732.00 | 732.00 | 1,726,983 | |
11/19/2024 | 705.00 | 730.00 | 705.00 | 730.00 | 1,296,337 | |
11/18/2024 | 685.00 | 694.20 | 681.63 | 685.00 | 633,459 | |
11/15/2024 | 694.99 | 700.00 | 680.00 | 685.48 | 463,226 | |
11/14/2024 | 692.03 | 692.03 | 680.01 | 681.00 | 526,145 | |
11/13/2024 | 695.14 | 695.14 | 685.48 | 685.85 | 652,737 | |
11/12/2024 | 690.00 | 692.01 | 687.00 | 690.00 | 306,557 | |
11/11/2024 | 685.00 | 695.01 | 685.00 | 691.09 | 362,477 | |
11/08/2024 | 696.29 | 696.29 | 690.50 | 693.00 | 224,672 | |
11/07/2024 | 700.00 | 705.00 | 695.00 | 695.00 | 579,339 | |
11/06/2024 | 705.17 | 708.99 | 697.01 | 706.70 | 1,097,715 | |
11/05/2024 | 709.87 | 710.00 | 700.02 | 704.86 | 556,135 | |
11/04/2024 | 694.31 | 713.90 | 694.31 | 713.90 | 1,017,680 | |
10/30/2024 | 692.00 | 719.99 | 692.00 | 719.99 | 803,933 | |
10/29/2024 | 718.00 | 718.00 | 704.99 | 714.99 | 327,361 | |
10/28/2024 | 721.00 | 721.00 | 711.51 | 718.00 | 274,476 | |
10/25/2024 | 713.07 | 723.21 | 713.07 | 719.97 | 97,001 | |
10/24/2024 | 715.00 | 722.30 | 710.11 | 716.95 | 914,485 | |
10/23/2024 | 700.00 | 719.99 | 700.00 | 714.99 | 712,347 | |
10/22/2024 | 694.00 | 700.00 | 690.01 | 700.00 | 292,847 | |
10/21/2024 | 690.00 | 697.90 | 682.11 | 694.00 | 3,964,883 | |
10/18/2024 | 690.00 | 690.00 | 680.06 | 689.07 | 63,061 | |
10/17/2024 | 681.76 | 689.98 | 677.00 | 689.98 | 1,672,207 | |
10/16/2024 | 685.01 | 685.02 | 675.00 | 675.00 | 4,816,060 | |
10/15/2024 | 694.60 | 694.60 | 681.00 | 685.00 | 738,997 | |
10/14/2024 | 691.00 | 704.00 | 686.10 | 696.66 | 404,357 | |
10/11/2024 | 685.01 | 691.00 | 677.49 | 691.00 | 472,557 | |
10/10/2024 | 686.65 | 690.01 | 672.81 | 685.00 | 713,371 | |
10/09/2024 | 693.30 | 693.50 | 686.15 | 686.28 | 354,584 | |
10/08/2024 | 691.50 | 695.02 | 691.10 | 693.17 | 225,501 | |
10/07/2024 | 698.00 | 703.99 | 691.50 | 697.04 | 144,736 | |
10/04/2024 | 692.01 | 696.78 | 692.01 | 694.55 | 369,101 | |
10/03/2024 | 692.64 | 699.99 | 692.64 | 695.47 | 139,532 | |
10/02/2024 | 691.10 | 704.00 | 691.10 | 699.63 | 349,245 | |
10/01/2024 | 705.02 | 713.55 | 694.00 | 708.48 | 82,248 | |
09/30/2024 | 700.00 | 706.00 | 691.01 | 703.00 | 1,456,625 | |
09/27/2024 | 702.78 | 709.18 | 697.03 | 706.50 | 642,985 | |
09/26/2024 | 694.00 | 709.98 | 694.00 | 707.35 | 308,427 | |
09/25/2024 | 692.50 | 695.00 | 692.12 | 695.00 | 233,712 | |
09/24/2024 | 691.02 | 697.70 | 691.00 | 694.59 | 1,151,803 |
About Inversiones Aguas Stock history
Inversiones Aguas 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 Inversiones is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inversiones Aguas 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 Inversiones Aguas stock prices may prove useful in developing a viable investing in Inversiones Aguas
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. Inversiones Aguas Metropolitanas S.A. is a subsidiary of Suez Inversiones Aguas del Gran Santiago Ltda. INVERSIONES AGUAS is traded on Commodity Exchange in Exotistan.
Inversiones Aguas Stock Technical Analysis
Inversiones Aguas 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.
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Inversiones Aguas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inversiones Aguas' price direction in advance. Along with the technical and fundamental analysis of Inversiones Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inversiones 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 | 0.0575 | |||
Jensen Alpha | 0.0718 | |||
Total Risk Alpha | 0.0407 | |||
Sortino Ratio | 0.0702 | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Inversiones Stock
Inversiones Aguas financial ratios help investors to determine whether Inversiones 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 Inversiones with respect to the benefits of owning Inversiones Aguas security.