Parq Arauco (Chile) Price on November 22, 2024
| PARAUCO Stock | CLP 1,572 11.00 0.70% |
If you're considering investing in Parq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Parq Arauco stands at 1,572, as last reported on the 2nd of December, with the highest price reaching 1,575 and the lowest price hitting 1,550 during the day. As of now, Parq Stock is very steady. Parq Arauco maintains Sharpe Ratio (i.e., Efficiency) of 0.0553, which implies the firm had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Parq Arauco, which you can use to evaluate the volatility of the company. Please check Parq Arauco's Coefficient Of Variation of 4318.68, semi deviation of 1.08, and Risk Adjusted Performance of 0.0212 to confirm if the risk estimate we provide is consistent with the expected return of 0.0669%.
Parq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Parq |
Sharpe Ratio = 0.0553
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Parq Arauco is performing at about 4% 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 Parq Arauco by adding it to a well-diversified portfolio.
Parq Arauco Valuation on November 22, 2024
It is possible to determine the worth of Parq Arauco on a given historical date. On November 22, 2024 Parq was worth 1518.0 at the beginning of the trading date compared to the closed value of 1529.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parq Arauco stock. Still, in general, we apply an absolute valuation method to find Parq Arauco'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 Parq Arauco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parq Arauco's related companies.
| Open | High | Low | Close | Volume | |
| 1,500 | 1,528 | 1,500 | 1,510 | 3,161,635 | |
11/22/2024 | 1,518 | 1,534 | 1,510 | 1,529 | 351,049 |
| 1,540 | 1,540 | 1,510 | 1,530 | 735,546 |
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Parq Arauco Trading Date Momentum on November 22, 2024
| On November 25 2024 Parq Arauco was traded for 1,530 at the closing time. The highest price during the trading period was 1,540 and the lowest recorded bid was listed for 1,510 . The volume for the day was 735.5 K. This history from November 25, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 2.16% . |
Parq Arauco Fundamentals Correlations and Trends
By evaluating Parq Arauco'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 Parq Arauco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parq Arauco Stock history
Parq Arauco 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 Parq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parq Arauco 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 Parq Arauco stock prices may prove useful in developing a viable investing in Parq Arauco
Parque Arauco S.A. owns, develops, operates, and manages multi-format commercial real estate assets in Latin America. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile. PARQUE ARAUCO is traded on Commodity Exchange in Exotistan.
Parq Arauco Stock Technical Analysis
Parq Arauco 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
Parq Arauco Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Parq Arauco 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.
Parq Arauco December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Parq Arauco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parq Arauco shares will generate the highest return on investment. By undertsting and applying Parq Arauco stock market strength indicators, traders can identify Parq Arauco entry and exit signals to maximize returns
Parq Arauco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parq Arauco's price direction in advance. Along with the technical and fundamental analysis of Parq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parq 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 | 0.0212 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.23) |
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Other Information on Investing in Parq Stock
Parq Arauco financial ratios help investors to determine whether Parq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parq with respect to the benefits of owning Parq Arauco security.