Fondo De (Chile) Technical Analysis
| CFINRENTAS | CLP 2,089 5.82 0.28% |
As of the 13th of February 2026, Fondo De shows the Mean Deviation of 0.7657, coefficient of variation of 448.31, and Downside Deviation of 1.0. Our technical analysis interface provides you with a way to check existing technical drivers of Fondo de Inversion, as well as the relationship between them.
Fondo De Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fondo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FondoFondo |
Fondo De '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 Fondo De's etf 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 Fondo De.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fondo De on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fondo de Inversion or generate 0.0% return on investment in Fondo De over 90 days. Fondo De is related to or competes with Salfacorp, Vina Concha, Sociedad Matriz, Nitratos, Cuprum, Masisa, and Blumar. Fondo de Inversion Independencia Rentas Inmobiliarias is a fund of Independencia S.A More
Fondo De 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 Fondo De's etf 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 Fondo de Inversion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1568 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.29 |
Fondo De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fondo De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fondo De's standard deviation. In reality, there are many statistical measures that can use Fondo De historical prices to predict the future Fondo De's volatility.| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | 0.6445 |
Fondo De February 13, 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 | 0.1823 | |||
| Market Risk Adjusted Performance | 0.6545 | |||
| Mean Deviation | 0.7657 | |||
| Semi Deviation | 0.6216 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 448.31 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | 0.6445 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9999 | |||
| Semi Variance | 0.3863 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.3162 | |||
| Kurtosis | 0.688 |
Fondo de Inversion Backtested Returns
Fondo De appears to be very steady, given 3 months investment horizon. Fondo de Inversion secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fondo de Inversion, which you can use to evaluate the volatility of the entity. Please utilize Fondo De's Mean Deviation of 0.7657, downside deviation of 1.0, and Coefficient Of Variation of 448.31 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fondo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fondo De is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Fondo de Inversion has weak reverse predictability. Overlapping area represents the amount of predictability between Fondo De time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Fondo de Inversion price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Fondo De price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 854.31 |
Fondo De technical etf 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, etf market cycles, or different charting patterns.
Fondo de Inversion 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 Fondo de Inversion across different markets.
About Fondo De 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 Fondo de Inversion 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 Fondo de Inversion based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Fondo de Inversion price pattern first instead of the macroeconomic environment surrounding Fondo de Inversion. By analyzing Fondo De'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 Fondo De'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 Fondo De specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fondo De February 13, 2026 Technical Indicators
Most technical analysis of Fondo 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 Fondo from various momentum indicators to cycle indicators. When you analyze Fondo 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 | 0.1823 | |||
| Market Risk Adjusted Performance | 0.6545 | |||
| Mean Deviation | 0.7657 | |||
| Semi Deviation | 0.6216 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 448.31 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1568 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | 0.147 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | 0.6445 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9999 | |||
| Semi Variance | 0.3863 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.3162 | |||
| Kurtosis | 0.688 |
Fondo De February 13, 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 Fondo 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 | 213.68 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,075 | ||
| Day Typical Price | 2,080 | ||
| Price Action Indicator | 10.69 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Fondo Etf
Fondo De financial ratios help investors to determine whether Fondo Etf 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 Fondo with respect to the benefits of owning Fondo De security.