CAP SA (Chile) Technical Analysis
| CAP Stock | CLP 7,000 152.10 2.13% |
As of the 14th of February 2026, CAP SA shows the Coefficient Of Variation of 967.24, semi deviation of 1.8, and Mean Deviation of 1.34. CAP SA 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 entity's future prices.
CAP SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CAPCAP |
CAP SA '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 CAP SA'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 CAP SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CAP SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CAP SA or generate 0.0% return on investment in CAP SA over 90 days. CAP SA is related to or competes with Vapores, Sociedad Qumica, Cencosud, Empresas Copec, and Falabella. CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally More
CAP SA 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 CAP SA'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 CAP SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0635 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.42 |
CAP SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CAP SA's standard deviation. In reality, there are many statistical measures that can use CAP SA historical prices to predict the future CAP SA's volatility.| Risk Adjusted Performance | 0.0888 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.4019 |
CAP SA February 14, 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.4119 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 967.24 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.4019 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6624 |
CAP SA Backtested Returns
As of now, CAP Stock is very steady. CAP SA secures Sharpe Ratio (or Efficiency) of 0.0863, which signifies that the company had a 0.0863 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CAP SA, which you can use to evaluate the volatility of the entity. Please confirm CAP SA's Mean Deviation of 1.34, coefficient of variation of 967.24, and Semi Deviation of 1.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. CAP SA has a performance score of 6 on a scale of 0 to 100. 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, CAP SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CAP SA is expected to be smaller as well. CAP SA at this time shows a risk of 1.8%. Please confirm CAP SA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CAP SA will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
CAP SA has poor reverse predictability. Overlapping area represents the amount of predictability between CAP SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CAP SA price movement. The serial correlation of -0.4 indicates that just about 40.0% of current CAP SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 153.7 K |
CAP SA 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.
CAP SA 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 CAP SA across different markets.
About CAP SA 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 CAP SA 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 CAP SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CAP SA price pattern first instead of the macroeconomic environment surrounding CAP SA. By analyzing CAP SA'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 CAP SA'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 CAP SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
CAP SA February 14, 2026 Technical Indicators
Most technical analysis of CAP 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 CAP from various momentum indicators to cycle indicators. When you analyze CAP 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 0.4119 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 967.24 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 0.1456 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.4019 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6624 |
CAP SA February 14, 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 CAP 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 | 10,263 | ||
| Daily Balance Of Power | (0.59) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6,931 | ||
| Day Typical Price | 6,954 | ||
| Price Action Indicator | (7.15) | ||
| Market Facilitation Index | 0.0009 |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAP with respect to the benefits of owning CAP SA security.