Cencosud (Chile) Price on December 6, 2024
| CENCOSUD | CLP 2,108 8.00 0.38% |
If you're considering investing in Cencosud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cencosud stands at 2,108, as last reported on the 11th of December 2024, with the highest price reaching 2,130 and the lowest price hitting 2,063 during the day. Cencosud appears to be very steady, given 3 months investment horizon. Cencosud secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cencosud, which you can use to evaluate the volatility of the firm. Please makes use of Cencosud's Downside Deviation of 1.38, mean deviation of 1.02, and Risk Adjusted Performance of 0.1144 to double-check if our risk estimates are consistent with your expectations.
Cencosud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cencosud |
Sharpe Ratio = 0.1989
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Cencosud is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cencosud by adding it to a well-diversified portfolio.
Cencosud Valuation on December 6, 2024
It is possible to determine the worth of Cencosud on a given historical date. On December 6, 2024 Cencosud was worth 2129.0 at the beginning of the trading date compared to the closed value of 2130.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cencosud stock. Still, in general, we apply an absolute valuation method to find Cencosud's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cencosud where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cencosud's related companies.
| Open | High | Low | Close | Volume | |
| 2,080 | 2,128 | 2,070 | 2,128 | 4,654,842 | |
12/06/2024 | 2,129 | 2,149 | 2,105 | 2,130 | 5,151,938 |
| 2,131 | 2,138 | 2,103 | 2,115 | 3,914,241 |
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Cencosud Trading Date Momentum on December 6, 2024
| On December 09 2024 Cencosud was traded for 2,115 at the closing time. The highest price during the trading period was 2,138 and the lowest recorded bid was listed for 2,103 . The volume for the day was 3.9 M. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.70% . The overall trading delta to the current price is 0.94% . |
Cencosud Fundamentals Correlations and Trends
By evaluating Cencosud's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cencosud's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cencosud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cencosud Stock history
Cencosud investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cencosud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cencosud will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cencosud stock prices may prove useful in developing a viable investing in Cencosud
Cencosud S.A., together with its subsidiaries, operates as a multi-brand retailer in Chile, Argentina, Brazil, Colombia, and Peru. Cencosud S.A. was founded in 1960 and is headquartered in Las Condes, Chile. CENCOSUD is traded on Commodity Exchange in Exotistan.
Cencosud Stock Technical Analysis
Cencosud 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.
Price Boundaries
Cencosud Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cencosud cannot be verified against its exchange. Please verify the symbol is currently traded on Chilean Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cencosud December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cencosud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cencosud shares will generate the highest return on investment. By undertsting and applying Cencosud stock market strength indicators, traders can identify Cencosud entry and exit signals to maximize returns
Cencosud Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cencosud's price direction in advance. Along with the technical and fundamental analysis of Cencosud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cencosud to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.2166 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (1.36) |
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Additional Tools for Cencosud Stock Analysis
When running Cencosud's price analysis, check to measure Cencosud'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 Cencosud is operating at the current time. Most of Cencosud's value examination focuses on studying past and present price action to predict the probability of Cencosud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencosud's price. Additionally, you may evaluate how the addition of Cencosud to your portfolios can decrease your overall portfolio volatility.