Empresas Copec (Chile) Price on October 4, 2024
| COPEC Stock | CLP 6,236 185.00 3.06% |
If you're considering investing in Empresas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresas Copec stands at 6,236, as last reported on the 3rd of December, with the highest price reaching 6,236 and the lowest price hitting 6,030 during the day. Currently, Empresas Copec SA is very steady. Empresas Copec SA secures Sharpe Ratio (or Efficiency) of 0.074, which denotes the company had a 0.074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empresas Copec SA, which you can use to evaluate the volatility of the firm. Please confirm Empresas Copec's Mean Deviation of 1.13, downside deviation of 1.27, and Coefficient Of Variation of 1919.22 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Empresas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresas |
Sharpe Ratio = 0.074
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| Cash | Small Risk | COPEC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Empresas Copec is performing at about 5% 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 Empresas Copec by adding it to a well-diversified portfolio.
Empresas Copec Valuation on October 4, 2024
It is possible to determine the worth of Empresas Copec on a given historical date. On October 4, 2024 Empresas was worth 6035.1 at the beginning of the trading date compared to the closed value of 6160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresas Copec stock. Still, in general, we apply an absolute valuation method to find Empresas Copec'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 Empresas Copec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresas Copec's related companies.
| Open | High | Low | Close | Volume | |
| 6,020 | 6,070 | 5,950 | 6,000 | 296,451 | |
10/04/2024 | 6,035 | 6,231 | 6,000 | 6,160 | 520,848 |
| 6,068 | 6,349 | 6,068 | 6,280 | 786,730 |
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Empresas Copec Trading Date Momentum on October 4, 2024
| On October 07 2024 Empresas Copec SA was traded for 6,280 at the closing time. The highest price during the trading period was 6,349 and the lowest recorded bid was listed for 6,068 . The volume for the day was 786.7 K. This history from October 7, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.95% . The overall trading delta to the current price is 1.46% . |
Empresas Copec SA Fundamentals Correlations and Trends
By evaluating Empresas Copec'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 Empresas Copec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresas Copec Stock history
Empresas Copec 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 Empresas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresas Copec SA 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 Empresas Copec stock prices may prove useful in developing a viable investing in Empresas Copec
Empresas Copec S.A., a financial holding company, operates in the natural resources and energy sectors in Chile and internationally. Empresas Copec S.A. was founded in 1934 and is based in Las Condes, Chile. EMPRESAS COPEC is traded on Commodity Exchange in Exotistan.
Empresas Copec Stock Technical Analysis
Empresas Copec 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
Empresas Copec Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Empresas Copec SA 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.
Empresas Copec December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresas Copec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresas Copec shares will generate the highest return on investment. By undertsting and applying Empresas Copec stock market strength indicators, traders can identify Empresas Copec SA entry and exit signals to maximize returns
Empresas Copec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresas Copec's price direction in advance. Along with the technical and fundamental analysis of Empresas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresas 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 | 0.0445 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.58) |
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Additional Tools for Empresas Stock Analysis
When running Empresas Copec's price analysis, check to measure Empresas Copec'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 Empresas Copec is operating at the current time. Most of Empresas Copec's value examination focuses on studying past and present price action to predict the probability of Empresas Copec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Copec's price. Additionally, you may evaluate how the addition of Empresas Copec to your portfolios can decrease your overall portfolio volatility.