Banco Ita Chile Stock Technical Analysis
ITCLDelisted Stock | 3.77 0.12 3.08% |
As of the 24th of November, Banco Ita shows the Risk Adjusted Performance of 0.0775, mean deviation of 1.41, and Downside Deviation of 1.6. Banco Ita Chile 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. Please confirm Banco Ita Chile jensen alpha, as well as the relationship between the potential upside and skewness to decide if Banco Ita Chile is priced correctly, providing market reflects its regular price of 3.77 per share. Given that Banco Ita has jensen alpha of 0.1584, we suggest you to validate Banco Ita Chile's prevailing market performance to make sure the company can sustain itself at a future point.
Banco Ita Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BancoBanco |
Banco Ita 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, delisted stock market cycles, or different charting patterns.
Banco Ita Chile Technical Analysis
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Banco Ita Chile Trend Analysis
Use this graph to draw trend lines for Banco Ita Chile. You can use it to identify possible trend reversals for Banco Ita as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Banco Ita price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banco Ita Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banco Ita Chile applied against its price change over selected period. The best fit line has a slop of 0 , which means Banco Ita Chile will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Banco Ita price change compared to its average price change.About Banco Ita 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 Banco Ita Chile 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 Banco Ita Chile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banco Ita Chile price pattern first instead of the macroeconomic environment surrounding Banco Ita Chile. By analyzing Banco Ita'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 Banco Ita'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 Banco Ita specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banco Ita November 24, 2024 Technical Indicators
Most technical analysis of Banco 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 Banco from various momentum indicators to cycle indicators. When you analyze Banco 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 | 0.0775 | |||
Market Risk Adjusted Performance | 1.92 | |||
Mean Deviation | 1.41 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.6 | |||
Coefficient Of Variation | 1073.03 | |||
Standard Deviation | 1.92 | |||
Variance | 3.69 | |||
Information Ratio | 0.0251 | |||
Jensen Alpha | 0.1584 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0302 | |||
Treynor Ratio | 1.91 | |||
Maximum Drawdown | 7.13 | |||
Value At Risk | (2.65) | |||
Potential Upside | 3.33 | |||
Downside Variance | 2.56 | |||
Semi Variance | 1.96 | |||
Expected Short fall | (1.84) | |||
Skewness | 0.8848 | |||
Kurtosis | 2.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Banco Stock
If you are still planning to invest in Banco Ita Chile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banco Ita's history and understand the potential risks before investing.
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