Colbun (Chile) Price on October 1, 2024
| COLBUN Stock | CLP 122.75 1.75 1.45% |
If you're considering investing in Colbun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colbun stands at 122.75, as last reported on the 12th of December 2024, with the highest price reaching 123.49 and the lowest price hitting 121.00 during the day. At this point, Colbun is very steady. Colbun secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Colbun, which you can use to evaluate the volatility of the firm. Please confirm Colbun's Risk Adjusted Performance of 0.0825, mean deviation of 0.7314, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0738%.
Colbun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Colbun |
Sharpe Ratio = 0.0821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | COLBUN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Colbun is performing at about 6% 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 Colbun by adding it to a well-diversified portfolio.
Colbun Valuation on October 1, 2024
It is possible to determine the worth of Colbun on a given historical date. On October 1, 2024 Colbun was worth 116.62 at the beginning of the trading date compared to the closed value of 115.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colbun stock. Still, in general, we apply an absolute valuation method to find Colbun'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 Colbun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colbun's related companies.
| Open | High | Low | Close | Volume | |
| 116.62 | 116.62 | 115.66 | 116.43 | 15,103,030 | |
10/01/2024 | 116.62 | 116.62 | 114.97 | 115.43 | 5,708,522 |
| 115.66 | 115.66 | 114.51 | 114.71 | 34,126,770 |
| Backtest Colbun | | | Colbun History | | | Colbun Valuation | Previous | Next |
Colbun Trading Date Momentum on October 1, 2024
| On October 02 2024 Colbun was traded for 114.71 at the closing time. The highest price during the trading period was 115.66 and the lowest recorded bid was listed for 114.51 . The volume for the day was 34.1 M. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.46% . |
Colbun Fundamentals Correlations and Trends
By evaluating Colbun'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 Colbun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colbun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colbun Stock history
Colbun 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 Colbun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colbun 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 Colbun stock prices may prove useful in developing a viable investing in Colbun
Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and deregulated customers in Chile and Peru. The company was founded in 1986 and is based in Santiago, Chile. COLBUN S is traded on Commodity Exchange in Exotistan.
Colbun Stock Technical Analysis
Colbun 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
Colbun Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Colbun 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.
Colbun December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Colbun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colbun shares will generate the highest return on investment. By undertsting and applying Colbun stock market strength indicators, traders can identify Colbun entry and exit signals to maximize returns
Colbun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colbun's price direction in advance. Along with the technical and fundamental analysis of Colbun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colbun 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 | 0.0825 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance |