Ingevec (Chile) Technical Analysis
| INGEVEC Stock | CLP 216.67 1.23 0.56% |
As of the 7th of February, Ingevec retains the Risk Adjusted Performance of 0.5319, market risk adjusted performance of 18.16, and Coefficient Of Variation of 152.72. Ingevec 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.
Ingevec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingevec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngevecIngevec |
Ingevec '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 Ingevec'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 Ingevec.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ingevec on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ingevec or generate 0.0% return on investment in Ingevec over 90 days. Ingevec is related to or competes with Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. Ingevec S.A., together with its subsidiaries, engages in engineering and construction of public and private infrastructu... More
Ingevec 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 Ingevec'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 Ingevec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.5914 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 3.57 |
Ingevec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ingevec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ingevec's standard deviation. In reality, there are many statistical measures that can use Ingevec historical prices to predict the future Ingevec's volatility.| Risk Adjusted Performance | 0.5319 | |||
| Jensen Alpha | 0.9124 | |||
| Total Risk Alpha | 0.7765 | |||
| Sortino Ratio | 0.6652 | |||
| Treynor Ratio | 18.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ingevec'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.
Ingevec February 7, 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 | 0.5319 | |||
| Market Risk Adjusted Performance | 18.16 | |||
| Mean Deviation | 1.08 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 152.72 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.5914 | |||
| Jensen Alpha | 0.9124 | |||
| Total Risk Alpha | 0.7765 | |||
| Sortino Ratio | 0.6652 | |||
| Treynor Ratio | 18.15 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | (0.55) | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.8833 | |||
| Kurtosis | 1.68 |
Ingevec Backtested Returns
Ingevec appears to be very steady, given 3 months investment horizon. Ingevec holds Efficiency (Sharpe) Ratio of 0.61, which attests that the entity had a 0.61 % return per unit of risk over the last 3 months. By evaluating Ingevec's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Ingevec's Risk Adjusted Performance of 0.5319, market risk adjusted performance of 18.16, and Coefficient Of Variation of 152.72 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ingevec holds a performance score of 48. The company retains a Market Volatility (i.e., Beta) of 0.0505, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ingevec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ingevec is expected to be smaller as well. Please check Ingevec's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Ingevec's current trending patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Ingevec has very good predictability. Overlapping area represents the amount of predictability between Ingevec time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ingevec price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Ingevec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 390.35 |
Ingevec 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.
Ingevec Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ingevec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ingevec 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 Ingevec 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 Ingevec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingevec price pattern first instead of the macroeconomic environment surrounding Ingevec. By analyzing Ingevec'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 Ingevec'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 Ingevec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ingevec February 7, 2026 Technical Indicators
Most technical analysis of Ingevec 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 Ingevec from various momentum indicators to cycle indicators. When you analyze Ingevec 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 | 0.5319 | |||
| Market Risk Adjusted Performance | 18.16 | |||
| Mean Deviation | 1.08 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 152.72 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.5914 | |||
| Jensen Alpha | 0.9124 | |||
| Total Risk Alpha | 0.7765 | |||
| Sortino Ratio | 0.6652 | |||
| Treynor Ratio | 18.15 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | (0.55) | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.8833 | |||
| Kurtosis | 1.68 |
Ingevec February 7, 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 Ingevec 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 | 0.07 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 212.61 | ||
| Day Typical Price | 213.96 | ||
| Price Action Indicator | 3.45 | ||
| Market Facilitation Index | 14.79 |
Complementary Tools for Ingevec Stock analysis
When running Ingevec's price analysis, check to measure Ingevec'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 Ingevec is operating at the current time. Most of Ingevec's value examination focuses on studying past and present price action to predict the probability of Ingevec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevec's price. Additionally, you may evaluate how the addition of Ingevec to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges |