Sociedad Matriz (Chile) Price on November 26, 2024
SMSAAM Stock | CLP 100.23 0.48 0.48% |
If you're considering investing in Sociedad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sociedad Matriz stands at 100.23, as last reported on the 11th of December 2024, with the highest price reaching 100.65 and the lowest price hitting 99.80 during the day. Sociedad Matriz SAAM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0175, which indicates the firm had a -0.0175% return per unit of risk over the last 3 months. Sociedad Matriz SAAM exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sociedad Matriz's Risk Adjusted Performance of 0.0099, semi deviation of 1.01, and Coefficient Of Variation of 12106.41 to confirm the risk estimate we provide.
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sociedad |
Sharpe Ratio = -0.0175
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Estimated Market Risk
1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Matriz is not performing at its full potential. However, 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 Sociedad Matriz by adding Sociedad Matriz to a well-diversified portfolio.
Sociedad Matriz Valuation on November 26, 2024
It is possible to determine the worth of Sociedad Matriz on a given historical date. On November 26, 2024 Sociedad was worth 102.23 at the beginning of the trading date compared to the closed value of 100.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sociedad Matriz stock. Still, in general, we apply an absolute valuation method to find Sociedad Matriz'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 Sociedad Matriz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sociedad Matriz's related companies.
Open | High | Low | Close | Volume | |
100.52 | 102.97 | 100.52 | 102.48 | 538,470 | |
11/26/2024 | 102.23 | 102.23 | 100.71 | 100.85 | 234,527 |
100.79 | 102.01 | 100.79 | 102.01 | 238,865 |
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Sociedad Matriz Trading Date Momentum on November 26, 2024
On November 27 2024 Sociedad Matriz SAAM was traded for 102.01 at the closing time. The highest price during the trading period was 102.01 and the lowest recorded bid was listed for 100.79 . The volume for the day was 238.9 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.15% . The trading price change to the current price is 0.64% . |
Sociedad Matriz SAAM Fundamentals Correlations and Trends
By evaluating Sociedad Matriz'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 Sociedad Matriz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sociedad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sociedad Matriz Stock history
Sociedad Matriz 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 Sociedad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sociedad Matriz SAAM 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 Sociedad Matriz stock prices may prove useful in developing a viable investing in Sociedad Matriz
Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. The company was founded in 1961 and is headquartered in Las Condes, Chile. SOCIEDAD MATRIZ is traded on Commodity Exchange in Exotistan.
Sociedad Matriz Stock Technical Analysis
Sociedad Matriz 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
Sociedad Matriz Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sociedad Matriz SAAM 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.
Sociedad Matriz December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sociedad Matriz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sociedad Matriz shares will generate the highest return on investment. By undertsting and applying Sociedad Matriz stock market strength indicators, traders can identify Sociedad Matriz SAAM entry and exit signals to maximize returns
Sociedad Matriz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sociedad Matriz's price direction in advance. Along with the technical and fundamental analysis of Sociedad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sociedad 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 | 0.0099 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.01) |
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Math Transform | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Matriz's price analysis, check to measure Sociedad Matriz'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 Sociedad Matriz is operating at the current time. Most of Sociedad Matriz's value examination focuses on studying past and present price action to predict the probability of Sociedad Matriz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Matriz's price. Additionally, you may evaluate how the addition of Sociedad Matriz to your portfolios can decrease your overall portfolio volatility.
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