Invercap (Chile) Performance

Invercap Relative Risk vs. Return Landscape

If you would invest  189,100  in Invercap on November 26, 2025 and sell it today you would earn a total of  2,310  from holding Invercap or generate 1.22% return on investment over 90 days. Invercap is generating 0.0305% of daily returns and assumes 1.4451% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Invercap, 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 Invercap is expected to generate 1.69 times less return on investment than the market. In addition to that, the company is 1.9 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Invercap Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Invercap has a beta of 0.0183. This usually indicates as returns on the market go up, Invercap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invercap will be expected to be much smaller as well. Additionally Invercap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Invercap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invercap. 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 1,913 1,914 1,916 Details

Intrinsic Valuation Low Real High 1,657 1,659 2,106 Details

Naive Forecast Low Next High 1,886 1,888 1,889 Details

Bollinger Band Projection (param) Lower Middle Band Upper 523.19 1,977 2,122 Details

Invercap Risk Indicators

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

Invercap 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 Invercap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invercap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Invercap Fundamentals Growth

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