Fondo De (Chile) Performance
| CFIETFCC | CLP 1,488 0.20 0.01% |
The etf shows a Beta (market volatility) of -0.0187, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fondo De Inversion are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Fondo De is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 1,038.20 | |
| Fifty Two Week High | 1,054.60 |
Fondo |
Fondo De Relative Risk vs. Return Landscape
If you would invest 148,000 in Fondo De Inversion on November 16, 2025 and sell it today you would earn a total of 810.00 from holding Fondo De Inversion or generate 0.55% return on investment over 90 days. Fondo De Inversion is generating 0.009% of daily returns and assumes 0.2214% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Fondo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fondo De Target Price Odds to finish over Current Price
The tendency of Fondo Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,488 | 90 days | 1,488 | near 1 |
Based on a normal probability distribution, the odds of Fondo De to move above the current price in 90 days from now is near 1 (This Fondo De Inversion probability density function shows the probability of Fondo Etf to fall within a particular range of prices over 90 days) .
Fondo De Price Density |
| Price |
Predictive Modules for Fondo De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fondo De Inversion. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fondo De's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fondo De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fondo De is not an exception. The market had few large corrections towards the Fondo De's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fondo De Inversion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fondo De within the framework of very fundamental risk indicators.About Fondo De Performance
By analyzing Fondo De's fundamental ratios, stakeholders can gain valuable insights into Fondo De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fondo De has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fondo De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.