Colbun (Chile) Technical Analysis
| COLBUN Stock | CLP 144.31 0.67 0.46% |
As of the 8th of February, Colbun shows the Downside Deviation of 1.52, mean deviation of 1.16, and Risk Adjusted Performance of 0.0355. Colbun 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.
Colbun Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Colbun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ColbunColbun |
Colbun '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 Colbun'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 Colbun.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Colbun on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Colbun or generate 0.0% return on investment in Colbun over 90 days. Colbun is related to or competes with Engie Energia, Aguas Andinas, Inversiones Aguas, Enel Chile, and Enel Amricas. Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energ... More
Colbun 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 Colbun'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 Colbun upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.14 |
Colbun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Colbun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Colbun's standard deviation. In reality, there are many statistical measures that can use Colbun historical prices to predict the future Colbun's volatility.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1957 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Colbun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Colbun February 8, 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 | 0.0355 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2604.68 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.25) |
Colbun Backtested Returns
At this point, Colbun is very steady. Colbun secures Sharpe Ratio (or Efficiency) of 0.0414, which signifies that the company had a 0.0414 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Colbun, which you can use to evaluate the volatility of the firm. Please confirm Colbun's Downside Deviation of 1.52, risk adjusted performance of 0.0355, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0628%. Colbun has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Colbun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Colbun is expected to be smaller as well. Colbun right now shows a risk of 1.52%. Please confirm Colbun downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Colbun will be following its price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Colbun has very good reverse predictability. Overlapping area represents the amount of predictability between Colbun time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Colbun price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Colbun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 13.26 |
Colbun 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.
Colbun Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Colbun volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Colbun 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 Colbun 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 Colbun based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Colbun price pattern first instead of the macroeconomic environment surrounding Colbun. By analyzing Colbun'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 Colbun'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 Colbun specific price patterns or momentum indicators. Please read more on our technical analysis page.
Colbun February 8, 2026 Technical Indicators
Most technical analysis of Colbun 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 Colbun from various momentum indicators to cycle indicators. When you analyze Colbun 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 | 0.0355 | |||
| Market Risk Adjusted Performance | 0.2057 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 2604.68 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.028 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1957 | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.25) |
Colbun February 8, 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 Colbun 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 | 0.02 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 144.24 | ||
| Day Typical Price | 144.26 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 3.64 |
Complementary Tools for Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
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