AFP Provida (Chile) Performance

AFP Provida Relative Risk vs. Return Landscape

If you would invest  432,840  in AFP Provida on November 10, 2025 and sell it today you would earn a total of  128,710  from holding AFP Provida or generate 29.74% return on investment over 90 days. AFP Provida is generating 0.4385% of daily returns and assumes 1.9059% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than AFP, and 92% 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 AFP Provida is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

AFP Provida Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon AFP Provida has a beta of -0.22 indicating as returns on the benchmark increase, returns on holding AFP Provida are expected to decrease at a much lower rate. During a bear market, however, AFP Provida is likely to outperform the market. Additionally AFP Provida has an alpha of 0.453, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AFP Provida

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AFP Provida. 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 5,614 5,616 5,617 Details

Intrinsic Valuation Low Real High 5,398 5,400 6,177 Details

AFP Provida Risk Indicators

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

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

AFP Provida Fundamentals Growth

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