Blumar (Chile) Technical Analysis
| BLUMAR Stock | CLP 318.79 10.34 3.14% |
As of the 15th of February 2026, Blumar shows the Mean Deviation of 1.04, standard deviation of 1.56, and Risk Adjusted Performance of 0.3019. Blumar technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blumar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blumar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlumarBlumar |
Blumar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blumar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blumar.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blumar on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blumar or generate 0.0% return on investment in Blumar over 90 days. Blumar is related to or competes with Energia Latina, Administradora Americana, Embotelladora Andina, Salfacorp, Vina Concha, Sociedad Matriz, and Nitratos. Blumar S.A. engages in fishing and aquaculture businesses in Chile More
Blumar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blumar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blumar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.3234 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 3.56 |
Blumar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blumar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blumar's standard deviation. In reality, there are many statistical measures that can use Blumar historical prices to predict the future Blumar's volatility.| Risk Adjusted Performance | 0.3019 | |||
| Jensen Alpha | 0.5392 | |||
| Total Risk Alpha | 0.4492 | |||
| Treynor Ratio | 1.3 |
Blumar February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3019 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 271.6 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.3234 | |||
| Jensen Alpha | 0.5392 | |||
| Total Risk Alpha | 0.4492 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 3.56 | |||
| Skewness | 2.02 | |||
| Kurtosis | 6.06 |
Blumar Backtested Returns
Blumar appears to be very steady, given 3 months investment horizon. Blumar secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the company had a 0.39 % return per unit of risk over the last 3 months. By analyzing Blumar's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Blumar's Standard Deviation of 1.56, mean deviation of 1.04, and Risk Adjusted Performance of 0.3019 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blumar holds a performance score of 30. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blumar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blumar is expected to be smaller as well. Please check Blumar's accumulation distribution, and the relationship between the potential upside and day median price , to make a quick decision on whether Blumar's price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Blumar has good predictability. Overlapping area represents the amount of predictability between Blumar time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blumar price movement. The serial correlation of 0.74 indicates that around 74.0% of current Blumar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 144.56 |
Blumar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Blumar Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blumar across different markets.
About Blumar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blumar on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blumar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Blumar price pattern first instead of the macroeconomic environment surrounding Blumar. By analyzing Blumar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blumar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blumar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blumar February 15, 2026 Technical Indicators
Most technical analysis of Blumar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blumar from various momentum indicators to cycle indicators. When you analyze Blumar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3019 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 271.6 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.3234 | |||
| Jensen Alpha | 0.5392 | |||
| Total Risk Alpha | 0.4492 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 10.28 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 3.56 | |||
| Skewness | 2.02 | |||
| Kurtosis | 6.06 |
Blumar February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blumar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (3.18) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 317.17 | ||
| Day Typical Price | 317.71 | ||
| Price Action Indicator | (3.54) | ||
| Market Facilitation Index | 3.25 |
Complementary Tools for Blumar Stock analysis
When running Blumar's price analysis, check to measure Blumar'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 Blumar is operating at the current time. Most of Blumar's value examination focuses on studying past and present price action to predict the probability of Blumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blumar's price. Additionally, you may evaluate how the addition of Blumar to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets |