Salfacorp (Chile) Technical Analysis
| SALFACORP | CLP 1,400 10.00 0.71% |
As of the 15th of February 2026, Salfacorp has the Coefficient Of Variation of 670.85, risk adjusted performance of 0.1259, and Semi Deviation of 1.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Salfacorp, as well as the relationship between them.
Salfacorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Salfacorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SalfacorpSalfacorp |
Salfacorp '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 Salfacorp'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 Salfacorp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Salfacorp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Salfacorp or generate 0.0% return on investment in Salfacorp over 90 days. Salfacorp is related to or competes with Multiexport Foods, Banco De, and LATAM Airlines. SalfaCorp S.A. engages in engineering and construction, and real estate activities in Chile, Peru, Colombia, Panama, the... More
Salfacorp 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 Salfacorp'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 Salfacorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 |
Salfacorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salfacorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Salfacorp's standard deviation. In reality, there are many statistical measures that can use Salfacorp historical prices to predict the future Salfacorp's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.448 |
Salfacorp February 15, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.458 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 670.85 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.448 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.5468 | |||
| Kurtosis | 0.8875 |
Salfacorp Backtested Returns
Salfacorp appears to be very steady, given 3 months investment horizon. Salfacorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Salfacorp, which you can use to evaluate the volatility of the company. Please review Salfacorp's Coefficient Of Variation of 670.85, risk adjusted performance of 0.1259, and Semi Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Salfacorp holds a performance score of 13. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salfacorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salfacorp is expected to be smaller as well. Please check Salfacorp's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Salfacorp's existing price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Salfacorp has good predictability. Overlapping area represents the amount of predictability between Salfacorp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Salfacorp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Salfacorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4870.99 |
Salfacorp 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.
Salfacorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Salfacorp across different markets.
About Salfacorp 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 Salfacorp 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 Salfacorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Salfacorp price pattern first instead of the macroeconomic environment surrounding Salfacorp. By analyzing Salfacorp'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 Salfacorp'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 Salfacorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Salfacorp February 15, 2026 Technical Indicators
Most technical analysis of Salfacorp 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 Salfacorp from various momentum indicators to cycle indicators. When you analyze Salfacorp 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.458 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 670.85 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.448 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.5468 | |||
| Kurtosis | 0.8875 |
Salfacorp February 15, 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 Salfacorp 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 | 0.03 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,390 | ||
| Day Typical Price | 1,393 | ||
| Price Action Indicator | 4.95 | ||
| Market Facilitation Index | 39.90 |
Other Information on Investing in Salfacorp Stock
Salfacorp financial ratios help investors to determine whether Salfacorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Salfacorp with respect to the benefits of owning Salfacorp security.