IAUCL (Chile) Price History
If you're considering investing in IAUCL Stock, it is important to understand the factors that can impact its price. Currently, IAUCL is very steady. IAUCL holds Efficiency (Sharpe) Ratio of 0.0421, which attests that the company had a 0.0421% return per unit of volatility over the last 3 months. We have found fifteen technical indicators for IAUCL, which you can use to evaluate the volatility of the entity. Please check out IAUCL's coefficient of variation of 2374.54, and Market Risk Adjusted Performance of 19.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0528%.
IAUCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IAUCL |
Sharpe Ratio = 0.0421
| Best Portfolio | Best Equity | |||
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| Cash | IAUCL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IAUCL is performing at about 3% 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 IAUCL by adding it to a well-diversified portfolio.
IAUCL Stock Price History Chart
There are several ways to analyze IAUCL Stock price data. The simplest method is using a basic IAUCL candlestick price chart, which shows IAUCL 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.
No Historical data is available at this time
| ASCX | 1.05 | ||||
| Tel Aviv | 0.67 | ||||
| TWII | 0.65 | ||||
| WIG 30 | 0.59 | ||||
| APACXJ | 0.55 | ||||
| Budapest | 0.53 | ||||
| ISEQ 20 | 0.43 | ||||
| CROBEX | 0.38 | ||||
| ATX | 0.34 | ||||
| IBEX 35 | 0.26 | ||||
| SET | 0.24 | ||||
| ATG | 0.20 | ||||
| BELS | 0.14 | ||||
| MERV | 0.00 | ||||
| GDAXI | 0.02 | ||||
| BETNG | 0.1 | ||||
| HNX 30 | 0.14 | ||||
| PX | 0.17 | ||||
| AXDI | 0.17 | ||||
| OSEFX | 0.20 | ||||
| PSI 20 | 0.28 | ||||
| CFMDIVO | 0.30 | ||||
| KLTE | 0.44 | ||||
| PSEI | 0.50 | ||||
| SLI | 0.73 | ||||
| IDX 30 | 0.88 | ||||
| MXX | 1.09 | ||||
| XELKT | 1.38 | ||||
| NYA | 2.72 | ||||
| IMAT | 3.02 |
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IAUCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAUCL's price direction in advance. Along with the technical and fundamental analysis of IAUCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAUCL 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 | 0.0347 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 19.44 |
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Additional Tools for IAUCL Stock Analysis
When running IAUCL's price analysis, check to measure IAUCL'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 IAUCL is operating at the current time. Most of IAUCL's value examination focuses on studying past and present price action to predict the probability of IAUCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAUCL's price. Additionally, you may evaluate how the addition of IAUCL to your portfolios can decrease your overall portfolio volatility.