Masisa (Chile) Technical Analysis
| MASISA Stock | CLP 16.15 0.08 0.49% |
As of the 28th of February, Masisa secures the Mean Deviation of 1.35, downside deviation of 2.11, and Risk Adjusted Performance of 0.023. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masisa, as well as the relationship between them.
Masisa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Masisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasisaMasisa |
Masisa '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 Masisa'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 Masisa.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Masisa on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Masisa or generate 0.0% return on investment in Masisa over 90 days. Masisa is related to or competes with Energia Latina, Embotelladora Andina, Administradora Americana, Salfacorp, Vina Concha, Sociedad Matriz, and Nitratos. Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America More
Masisa 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 Masisa'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 Masisa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.3 |
Masisa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masisa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Masisa's standard deviation. In reality, there are many statistical measures that can use Masisa historical prices to predict the future Masisa's volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0531 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masisa'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.
Masisa February 28, 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 | 0.023 | |||
| Market Risk Adjusted Performance | 0.0631 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 4690.33 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0531 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.83 | |||
| Kurtosis | 10.09 |
Masisa Backtested Returns
Masisa has Sharpe Ratio of -0.0268, which conveys that the firm had a -0.0268 % return per unit of risk over the last 3 months. Masisa exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Masisa's Mean Deviation of 1.35, risk adjusted performance of 0.023, and Downside Deviation of 2.11 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Masisa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Masisa is expected to be smaller as well. At this point, Masisa has a negative expected return of -0.0611%. Please make sure to verify Masisa's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masisa performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Masisa has poor reverse predictability. Overlapping area represents the amount of predictability between Masisa time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Masisa price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Masisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Masisa 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.
Masisa Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Masisa across different markets.
About Masisa 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 Masisa 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 Masisa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Masisa price pattern first instead of the macroeconomic environment surrounding Masisa. By analyzing Masisa'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 Masisa'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 Masisa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Masisa February 28, 2026 Technical Indicators
Most technical analysis of Masisa 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 Masisa from various momentum indicators to cycle indicators. When you analyze Masisa 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 | 0.023 | |||
| Market Risk Adjusted Performance | 0.0631 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 4690.33 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0531 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 2.8 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 1.83 | |||
| Kurtosis | 10.09 |
Masisa February 28, 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 Masisa 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 | 0.00 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.19 | ||
| Day Typical Price | 16.18 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Masisa Stock analysis
When running Masisa's price analysis, check to measure Masisa'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 Masisa is operating at the current time. Most of Masisa's value examination focuses on studying past and present price action to predict the probability of Masisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masisa's price. Additionally, you may evaluate how the addition of Masisa to your portfolios can decrease your overall portfolio volatility.
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