Soquicom (Chile) Price on December 12, 2024
| SOQUICOM | CLP 331.25 6.25 1.92% |
If you're considering investing in Soquicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Soquicom stands at 331.25, as last reported on the 3rd of March, with the highest price reaching 333.00 and the lowest price hitting 325.98 during the day. Soquicom appears to be very steady, given 3 months investment horizon. Soquicom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the firm had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Soquicom, which you can use to evaluate the volatility of the company. Please review Soquicom's Risk Adjusted Performance of 0.2669, variance of 0.4489, and Coefficient Of Variation of 278.82 to confirm if our risk estimates are consistent with your expectations.
Soquicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Soquicom |
Sharpe Ratio = 0.3755
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Soquicom 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 Soquicom by adding it to a well-diversified portfolio.
Soquicom Valuation on December 12, 2024
It is possible to determine the worth of Soquicom on a given historical date. On December 12, 2024 Soquicom was worth 283.06 at the beginning of the trading date compared to the closed value of 283.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soquicom stock. Still, in general, we apply an absolute valuation method to find Soquicom'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 Soquicom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soquicom's related companies.
| Open | High | Low | Close | Volume | |
| 283.06 | 283.06 | 283.06 | 283.06 | 218.00 | |
12/12/2024 | 283.06 | 283.06 | 283.06 | 283.06 | 910.00 |
| 283.06 | 284.00 | 283.01 | 283.06 | 31.00 |
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Soquicom Trading Date Momentum on December 12, 2024
| On December 13 2024 Soquicom was traded for 283.06 at the closing time. The highest price during the trading period was 284.00 and the lowest recorded bid was listed for 283.01 . The volume for the day was 31.0. This history from December 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Soquicom Fundamentals Correlations and Trends
By evaluating Soquicom'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 Soquicom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soquicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soquicom Stock history
Soquicom 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 Soquicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soquicom 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 Soquicom stock prices may prove useful in developing a viable investing in Soquicom
Soquimich Comercial S.A. manufactures, markets, and imports plant nutrition products in Chile. Soquimich Comercial S.A. is a subsidiary of SQM Industrial S.A. SOQUIMICH COMERCIA is traded on Commodity Exchange in Exotistan.
Soquicom Stock Technical Analysis
Soquicom 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
Soquicom Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Soquicom 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.
Soquicom March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Soquicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soquicom shares will generate the highest return on investment. By undertsting and applying Soquicom stock market strength indicators, traders can identify Soquicom entry and exit signals to maximize returns
Soquicom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soquicom's price direction in advance. Along with the technical and fundamental analysis of Soquicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soquicom 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 | 0.2669 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | 0.2845 | |||
| Treynor Ratio | (4.91) |
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Other Information on Investing in Soquicom Stock
Soquicom financial ratios help investors to determine whether Soquicom 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 Soquicom with respect to the benefits of owning Soquicom security.