AFP Provida (Chile) Technical Analysis
| PROVIDA Stock | CLP 4,998 34.20 0.68% |
As of the 4th of March, AFP Provida shows the mean deviation of 1.22, and Risk Adjusted Performance of 0.0396. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AFP Provida, as well as the relationship between them.
AFP Provida Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFPAFP |
AFP Provida '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 AFP Provida'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 AFP Provida.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in AFP Provida on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AFP Provida or generate 0.0% return on investment in AFP Provida over 90 days. AFP Provida is related to or competes with Cencosud, Molymet, Quinenco, Banco Santander, Embotelladora Andina, Sociedad Matriz, and Plaza SA. Administradora de Fondos de Pensiones Provida SA operates as an investment arm of MetLife, Inc More
AFP Provida 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 AFP Provida'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 AFP Provida upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0205 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.43 |
AFP Provida Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFP Provida's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AFP Provida's standard deviation. In reality, there are many statistical measures that can use AFP Provida historical prices to predict the future AFP Provida's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.5394 |
AFP Provida March 4, 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.5494 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2258.99 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.0205 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.5394 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.0372 | |||
| Kurtosis | 3.14 |
AFP Provida Backtested Returns
AFP Provida secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. AFP Provida exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AFP Provida's mean deviation of 1.22, and Risk Adjusted Performance of 0.0396 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFP Provida's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFP Provida is expected to be smaller as well. At this point, AFP Provida has a negative expected return of -0.23%. Please make sure to confirm AFP Provida's skewness, and the relationship between the value at risk and day median price , to decide if AFP Provida performance from the past will be repeated in the future.
Auto-correlation | 0.18 |
Very weak predictability
AFP Provida has very weak predictability. Overlapping area represents the amount of predictability between AFP Provida time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 AFP Provida price movement. The serial correlation of 0.18 indicates that over 18.0% of current AFP Provida price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 51.5 K |
AFP Provida 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.
AFP Provida 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 AFP Provida across different markets.
About AFP Provida 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 AFP Provida 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 AFP Provida based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AFP Provida price pattern first instead of the macroeconomic environment surrounding AFP Provida. By analyzing AFP Provida'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 AFP Provida'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 AFP Provida specific price patterns or momentum indicators. Please read more on our technical analysis page.
AFP Provida March 4, 2026 Technical Indicators
Most technical analysis of AFP 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 AFP from various momentum indicators to cycle indicators. When you analyze AFP 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 | 0.0396 | |||
| Market Risk Adjusted Performance | 0.5494 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2258.99 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.0205 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 0.5394 | |||
| Maximum Drawdown | 12.65 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.0372 | |||
| Kurtosis | 3.14 |
AFP Provida March 4, 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 AFP 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 | (16.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4,999 | ||
| Day Typical Price | 4,999 | ||
| Price Action Indicator | (18.15) | ||
| Market Facilitation Index | 2.10 |
Complementary Tools for AFP Stock analysis
When running AFP Provida's price analysis, check to measure AFP Provida'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 AFP Provida is operating at the current time. Most of AFP Provida's value examination focuses on studying past and present price action to predict the probability of AFP Provida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Provida's price. Additionally, you may evaluate how the addition of AFP Provida to your portfolios can decrease your overall portfolio volatility.
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