Vapores (Chile) Technical Analysis
| VAPORES Stock | CLP 46.85 1.00 2.18% |
As of the 14th of February 2026, Vapores has the Semi Deviation of 1.36, coefficient of variation of 6765.41, and Risk Adjusted Performance of 0.0163. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vapores, as well as the relationship between them. Please validate Vapores information ratio and downside variance to decide if Vapores is priced more or less accurately, providing market reflects its prevalent price of 46.85 per share.
Vapores Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vapores, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaporesVapores |
Vapores '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 Vapores' 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 Vapores.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Vapores on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Vapores or generate 0.0% return on investment in Vapores over 90 days. Vapores is related to or competes with Sociedad Matriz, Sigdo Koppers, Antar Chile, Besalco Sa, and Salfacorp. Compaa Sud Americana de Vapores S.A., through its subsidiaries, provides maritime cargo transport services worldwide More
Vapores 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 Vapores' 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 Vapores upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.13 |
Vapores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vapores' standard deviation. In reality, there are many statistical measures that can use Vapores historical prices to predict the future Vapores' volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.028 |
Vapores February 14, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.038 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 6765.41 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.028 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.6 |
Vapores Backtested Returns
Currently, Vapores is very steady. Vapores owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0109, which indicates the firm had a 0.0109 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vapores, which you can use to evaluate the volatility of the company. Please validate Vapores' Risk Adjusted Performance of 0.0163, coefficient of variation of 6765.41, and Semi Deviation of 1.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0163%. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vapores' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vapores is expected to be smaller as well. Vapores right now has a risk of 1.5%. Please validate Vapores total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Vapores will be following its existing price patterns.
Auto-correlation | 0.41 |
Average predictability
Vapores has average predictability. Overlapping area represents the amount of predictability between Vapores time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Vapores price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Vapores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Vapores 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.
Vapores 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 Vapores across different markets.
About Vapores 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 Vapores 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 Vapores based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vapores price pattern first instead of the macroeconomic environment surrounding Vapores. By analyzing Vapores'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 Vapores'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 Vapores specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vapores February 14, 2026 Technical Indicators
Most technical analysis of Vapores 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 Vapores from various momentum indicators to cycle indicators. When you analyze Vapores 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.038 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 6765.41 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.028 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.6 |
Vapores February 14, 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 Vapores 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 | 2,114,075 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 46.59 | ||
| Day Typical Price | 46.67 | ||
| Price Action Indicator | 0.77 |
Additional Tools for Vapores Stock Analysis
When running Vapores' price analysis, check to measure Vapores' 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 Vapores is operating at the current time. Most of Vapores' value examination focuses on studying past and present price action to predict the probability of Vapores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapores' price. Additionally, you may evaluate how the addition of Vapores to your portfolios can decrease your overall portfolio volatility.