Masisa (Chile) Technical Analysis
| MASISA Stock | CLP 17.56 0.84 4.57% |
As of the 24th of January, Masisa secures the Mean Deviation of 1.3, downside deviation of 1.87, and Risk Adjusted Performance of 0.0378. 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Masisa on October 26, 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 Aguas Andinas, Parq Arauco, Enel Generacin, Sociedad Matriz, and Empresa Nacional. 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 | 1.87 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.89 |
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 | 0.0378 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1321 |
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 January 24, 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 | 0.0378 | |||
| Market Risk Adjusted Performance | 0.1421 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2350.67 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1321 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 2.19 | |||
| Kurtosis | 12.32 |
Masisa Backtested Returns
At this point, Masisa is not too volatile. Masisa has Sharpe Ratio of 0.0474, which conveys that the firm had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Masisa, which you can use to evaluate the volatility of the firm. Please verify Masisa's Risk Adjusted Performance of 0.0378, downside deviation of 1.87, and Mean Deviation of 1.3 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Masisa has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, 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. Masisa right now secures a risk of 2.22%. Please verify Masisa potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Masisa will be following its current price movements.
Auto-correlation | 0.65 |
Good predictability
Masisa has good predictability. Overlapping area represents the amount of predictability between Masisa time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.65 indicates that roughly 65.0% of current Masisa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 thirty-six with a total number of output elements of twenty-five. 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 Masisa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 24, 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 | 0.0378 | |||
| Market Risk Adjusted Performance | 0.1421 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2350.67 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1321 | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.89 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 2.19 | |||
| Kurtosis | 12.32 |
Masisa January 24, 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 | 273,803 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 17.87 | ||
| Day Typical Price | 17.77 | ||
| Price Action Indicator | (0.73) |
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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