Colbun (Chile) Performance

Colbun Relative Risk vs. Return Landscape

If you would invest  13,978  in Colbun on November 9, 2025 and sell it today you would earn a total of  453.00  from holding Colbun or generate 3.24% return on investment over 90 days. Colbun is generating 0.0638% of daily returns and assumes 1.5289% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Colbun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Colbun is expected to generate 1.5 times less return on investment than the market. In addition to that, the company is 1.87 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Colbun Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Colbun has a beta of 0.24 suggesting as returns on the market go up, Colbun average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Colbun will be expected to be much smaller as well. Additionally Colbun has an alpha of 0.028, implying that it can generate a 0.028 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Colbun

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Colbun. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 142.78 144.31 145.84 Details

Intrinsic Valuation Low Real High 132.63 134.16 158.74 Details

Naive Forecast Low Next High 143.46 144.99 146.52 Details

Bollinger Band Projection (param) Lower Middle Band Upper 136.28 145.49 154.70 Details

Colbun Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Colbun is not an exception. The market had few large corrections towards the Colbun'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 Colbun, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Colbun within the framework of very fundamental risk indicators.

Colbun Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Colbun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Colbun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Colbun Fundamentals Growth

When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.