Fondo De (Chile) Performance
| CFINRENTAS | CLP 2,094 0.42 0.02% |
The etf shows a Beta (market volatility) of 0.0184, which means not very significant fluctuations relative to the market. As returns on the market increase, Fondo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fondo De is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fondo de Inversion are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Fondo De displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 1,374.50 | |
| Fifty Two Week High | 1,831.00 |
Fondo |
Fondo De Relative Risk vs. Return Landscape
If you would invest 183,058 in Fondo de Inversion on November 15, 2025 and sell it today you would earn a total of 26,384 from holding Fondo de Inversion or generate 14.41% return on investment over 90 days. Fondo de Inversion is generating 0.2267% of daily returns and assumes 1.0835% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Fondo, and 96% 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 |
| 2,094 | 90 days | 2,094 | about 27.13 |
Based on a normal probability distribution, the odds of Fondo De to move above the current price in 90 days from now is about 27.13 (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.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.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 112.39 | |
Ir | Information ratio | 0.15 |
Fondo De Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fondo Etf often depends not only on the future outlook of the current and potential Fondo De's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fondo De's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 48.37k | |
| Average Daily Volume In Three Month | 59.68k |
About Fondo De Performance
By examining Fondo De's fundamental ratios, stakeholders can obtain critical insights into Fondo De's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fondo De is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fondo de Inversion Independencia Rentas Inmobiliarias is a fund of Independencia S.A. INDEPENDENCIA ADM is traded on Commodity Exchange in Exotistan.