Multiexport Foods (Chile) Price on September 20, 2023
MULTIX Stock | 249.45 5.45 2.23% |
If you're considering investing in Multiexport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multiexport Foods stands at 249.45, as last reported on the 2nd of March, with the highest price reaching 249.45 and the lowest price hitting 249.45 during the day. Multiexport Foods appears to be very steady, given 3 months investment horizon. Multiexport Foods has Sharpe Ratio of 0.38, which conveys that the firm had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multiexport Foods, which you can use to evaluate the volatility of the firm. Please exercise Multiexport Foods' Mean Deviation of 0.7204, risk adjusted performance of 0.2128, and Downside Deviation of 1.04 to check out if our risk estimates are consistent with your expectations.
Multiexport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multiexport |
Sharpe Ratio = 0.3768
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Multiexport Foods is performing at about 29% 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 Multiexport Foods by adding it to a well-diversified portfolio.
Multiexport Foods Valuation on September 20, 2023
It is possible to determine the worth of Multiexport Foods on a given historical date. On September 20, 2023 Multiexport was worth 205.44 at the beginning of the trading date compared to the closed value of 205.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multiexport Foods stock. Still, in general, we apply an absolute valuation method to find Multiexport Foods' 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 Multiexport Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multiexport Foods' related companies.
Open | High | Low | Close | Volume | |
207.16 | 207.16 | 207.16 | 207.16 | 23.00 | |
09/20/2023 | 205.44 | 205.44 | 205.43 | 205.44 | 100,839 |
205.53 | 205.53 | 204.27 | 205.18 | 98,000 |
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Multiexport Foods Trading Date Momentum on September 20, 2023
On September 22 2023 Multiexport Foods SA was traded for 205.18 at the closing time. The highest price during the trading period was 205.53 and the lowest recorded bid was listed for 204.27 . The volume for the day was 98 K. This history from September 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 3.86% . |
About Multiexport Foods Stock history
Multiexport Foods 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 Multiexport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multiexport Foods 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 Multiexport Foods stock prices may prove useful in developing a viable investing in Multiexport Foods
Multiexport Foods Stock Technical Analysis
Multiexport Foods 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
Multiexport Foods Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Multiexport Foods 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.
Multiexport Foods March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Multiexport Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multiexport Foods shares will generate the highest return on investment. By undertsting and applying Multiexport Foods stock market strength indicators, traders can identify Multiexport Foods SA entry and exit signals to maximize returns
Multiexport Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multiexport Foods' price direction in advance. Along with the technical and fundamental analysis of Multiexport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multiexport 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 | 0.2128 | |||
Jensen Alpha | 0.2753 | |||
Total Risk Alpha | 0.3094 | |||
Sortino Ratio | 0.2893 | |||
Treynor Ratio | (2.41) |
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Complementary Tools for Multiexport Stock analysis
When running Multiexport Foods' price analysis, check to measure Multiexport Foods' 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 Multiexport Foods is operating at the current time. Most of Multiexport Foods' value examination focuses on studying past and present price action to predict the probability of Multiexport Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiexport Foods' price. Additionally, you may evaluate how the addition of Multiexport Foods to your portfolios can decrease your overall portfolio volatility.
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