Inv La (Chile) Technical Analysis
| ILC Stock | CLP 20,200 200.00 1.00% |
As of the 21st of February, Inv La retains the Risk Adjusted Performance of 0.2094, downside deviation of 1.62, and Market Risk Adjusted Performance of (4.58). Inv La technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inv La Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvInv |
Inv La '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 Inv La'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 Inv La.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Inv La on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Inv La Constru or generate 0.0% return on investment in Inv La over 90 days. Inv La is related to or competes with Banco De, Empresas CMPC, Banco Santander, Engie Energia, and Empresa Nacional. Inversiones La Construccin S.A. operates in the financial and health sectors in Chile and Peru More
Inv La 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 Inv La'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 Inv La Constru upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2161 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.67 |
Inv La Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inv La's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inv La's standard deviation. In reality, there are many statistical measures that can use Inv La historical prices to predict the future Inv La's volatility.| Risk Adjusted Performance | 0.2094 | |||
| Jensen Alpha | 0.4127 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | (4.59) |
Inv La February 21, 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 | 0.2094 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 373.19 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.2161 | |||
| Jensen Alpha | 0.4127 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.34 |
Inv La Constru Backtested Returns
Inv La appears to be very steady, given 3 months investment horizon. Inv La Constru holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inv La Constru, which you can use to evaluate the volatility of the firm. Please utilize Inv La's Risk Adjusted Performance of 0.2094, market risk adjusted performance of (4.58), and Downside Deviation of 1.62 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inv La holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.0886, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inv La are expected to decrease at a much lower rate. During the bear market, Inv La is likely to outperform the market. Please check Inv La's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Inv La's current trending patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Inv La Constru has virtually no predictability. Overlapping area represents the amount of predictability between Inv La time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Inv La Constru price movement. The serial correlation of 0.02 indicates that only 2.0% of current Inv La price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 972.2 K |
Inv La 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.
Inv La Constru Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Inv La Constru volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inv La 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 Inv La Constru 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 Inv La Constru based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inv La Constru price pattern first instead of the macroeconomic environment surrounding Inv La Constru. By analyzing Inv La'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 Inv La'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 Inv La specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inv La February 21, 2026 Technical Indicators
Most technical analysis of Inv 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 Inv from various momentum indicators to cycle indicators. When you analyze Inv 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 | 0.2094 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 373.19 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.2161 | |||
| Jensen Alpha | 0.4127 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.34 |
Inv La February 21, 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 Inv 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 | 1,448 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19,950 | ||
| Day Typical Price | 20,033 | ||
| Price Action Indicator | 350.00 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Inv Stock
Inv La financial ratios help investors to determine whether Inv 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 Inv with respect to the benefits of owning Inv La security.