Multiexport Foods (Chile) Performance

Multiexport Foods Relative Risk vs. Return Landscape

If you would invest  26,694  in Multiexport Foods SA on November 25, 2025 and sell it today you would earn a total of  7,071  from holding Multiexport Foods SA or generate 26.49% return on investment over 90 days. Multiexport Foods SA is generating 0.4642% of daily returns and assumes 1.5421% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Multiexport, and 91% 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 Multiexport Foods is expected to generate 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Multiexport Foods Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Multiexport Foods has a beta of 0.0115. This indicates as returns on the market go up, Multiexport Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multiexport Foods SA will be expected to be much smaller as well. Additionally Multiexport Foods SA has an alpha of 0.3852, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Multiexport Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multiexport Foods. 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 336.11 337.65 339.19 Details

Intrinsic Valuation Low Real High 318.79 320.33 371.42 Details

Naive Forecast Low Next High 342.11 343.66 345.20 Details

Bollinger Band Projection (param) Lower Middle Band Upper 317.98 338.15 358.31 Details

Multiexport Foods Risk Indicators

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

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