Empresas Copec (Chile) Price History
COPEC Stock | CLP 6,051 19.00 0.31% |
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 6,051, as last reported on the 2nd of December, with the highest price reaching 6,124 and the lowest price hitting 6,051 during the day. Currently, Empresas Copec SA is very steady. Empresas Copec SA secures Sharpe Ratio (or Efficiency) of 0.0388, which denotes the company had a 0.0388% 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 Coefficient Of Variation of 14226.11, downside deviation of 1.27, and Mean Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0545%.
Empresas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresas |
Sharpe Ratio = 0.0388
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | COPEC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Empresas Copec is performing at about 3% 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 Stock Price History Chart
There are several ways to analyze Empresas Stock price data. The simplest method is using a basic Empresas candlestick price chart, which shows Empresas Copec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 25, 2024 | 6349.8 |
Lowest Price | September 9, 2024 | 5740.0 |
Empresas Copec December 2, 2024 Stock Price Synopsis
Various analyses of Empresas Copec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empresas Stock. It can be used to describe the percentage change in the price of Empresas Copec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empresas Stock.Empresas Copec Price Daily Balance Of Power | (0.26) | |
Empresas Copec Price Rate Of Daily Change | 1.00 | |
Empresas Copec Price Action Indicator | (45.85) |
Empresas Copec December 2, 2024 Stock Price Analysis
Empresas Stock Price History Data
The price series of Empresas Copec for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 609.8 with a coefficient of variation of 2.38. The prices are distributed with arithmetic mean of 6084.93. The median price for the last 90 days is 6075.0. The company issued dividends on 2022-12-12.Open | High | Low | Close | Volume | ||
12/02/2024 | 6,065 | 6,124 | 6,051 | 6,051 | ||
11/29/2024 | 6,065 | 6,124 | 6,051 | 6,051 | 390,675 | |
11/28/2024 | 6,147 | 6,147 | 6,070 | 6,070 | 143,093 | |
11/27/2024 | 6,150 | 6,194 | 6,100 | 6,100 | 195,758 | |
11/26/2024 | 6,081 | 6,200 | 6,069 | 6,160 | 428,548 | |
11/25/2024 | 6,100 | 6,120 | 6,065 | 6,080 | 1,668,097 | |
11/22/2024 | 6,050 | 6,099 | 6,050 | 6,099 | 376,898 | |
11/21/2024 | 6,100 | 6,115 | 6,036 | 6,050 | 336,154 | |
11/20/2024 | 6,096 | 6,120 | 6,080 | 6,090 | 632,532 | |
11/19/2024 | 6,031 | 6,112 | 6,031 | 6,070 | 410,280 | |
11/18/2024 | 6,030 | 6,100 | 6,016 | 6,030 | 477,259 | |
11/15/2024 | 6,040 | 6,100 | 5,960 | 6,100 | 304,726 | |
11/14/2024 | 6,020 | 6,055 | 5,955 | 5,955 | 380,588 | |
11/13/2024 | 6,100 | 6,100 | 6,020 | 6,020 | 516,560 | |
11/12/2024 | 6,110 | 6,133 | 6,045 | 6,060 | 445,676 | |
11/11/2024 | 6,100 | 6,185 | 6,067 | 6,075 | 281,105 | |
11/08/2024 | 6,184 | 6,230 | 6,035 | 6,065 | 406,355 | |
11/07/2024 | 6,209 | 6,306 | 6,160 | 6,170 | 724,946 | |
11/06/2024 | 6,005 | 6,225 | 5,975 | 6,200 | 544,576 | |
11/05/2024 | 6,200 | 6,238 | 6,044 | 6,044 | 325,984 | |
11/04/2024 | 6,120 | 6,240 | 6,071 | 6,190 | 806,758 | |
10/30/2024 | 6,150 | 6,180 | 6,040 | 6,070 | 291,150 | |
10/29/2024 | 6,286 | 6,290 | 6,113 | 6,124 | 207,184 | |
10/28/2024 | 6,389 | 6,450 | 6,180 | 6,248 | 280,341 | |
10/25/2024 | 6,299 | 6,370 | 6,270 | 6,350 | 243,042 | |
10/24/2024 | 6,211 | 6,299 | 6,200 | 6,299 | 543,868 | |
10/23/2024 | 6,200 | 6,279 | 6,145 | 6,199 | 497,197 | |
10/22/2024 | 6,240 | 6,262 | 6,165 | 6,171 | 754,607 | |
10/21/2024 | 6,200 | 6,262 | 6,180 | 6,240 | 898,815 | |
10/18/2024 | 6,276 | 6,276 | 6,201 | 6,228 | 287,522 | |
10/17/2024 | 6,210 | 6,248 | 6,190 | 6,200 | 473,473 | |
10/16/2024 | 6,310 | 6,324 | 6,200 | 6,200 | 1,209,974 | |
10/15/2024 | 6,255 | 6,340 | 6,115 | 6,340 | 617,588 | |
10/14/2024 | 6,250 | 6,301 | 6,150 | 6,301 | 306,133 | |
10/11/2024 | 6,209 | 6,249 | 6,154 | 6,248 | 275,039 | |
10/10/2024 | 6,290 | 6,328 | 6,148 | 6,148 | 744,565 | |
10/09/2024 | 6,220 | 6,349 | 6,220 | 6,265 | 435,941 | |
10/08/2024 | 6,219 | 6,400 | 6,219 | 6,280 | 599,692 | |
10/07/2024 | 6,068 | 6,349 | 6,068 | 6,280 | 786,730 | |
10/04/2024 | 6,035 | 6,231 | 6,000 | 6,160 | 520,848 | |
10/03/2024 | 6,020 | 6,070 | 5,950 | 6,000 | 296,451 | |
10/02/2024 | 6,042 | 6,136 | 5,990 | 5,990 | 274,660 | |
10/01/2024 | 6,019 | 6,098 | 5,961 | 6,045 | 512,628 | |
09/30/2024 | 6,150 | 6,190 | 5,990 | 6,020 | 597,357 | |
09/27/2024 | 6,295 | 6,330 | 6,150 | 6,150 | 343,240 | |
09/26/2024 | 6,240 | 6,325 | 6,240 | 6,295 | 1,343,677 | |
09/25/2024 | 6,300 | 6,300 | 6,203 | 6,240 | 1,642,986 | |
09/24/2024 | 6,110 | 6,300 | 6,110 | 6,300 | 798,250 | |
09/23/2024 | 5,880 | 6,150 | 5,815 | 6,090 | 565,371 | |
09/17/2024 | 5,903 | 5,958 | 5,808 | 5,878 | 663,302 | |
09/16/2024 | 6,016 | 6,040 | 5,841 | 5,900 | 146,286 | |
09/13/2024 | 5,960 | 6,040 | 5,811 | 5,950 | 515,349 | |
09/12/2024 | 5,940 | 6,002 | 5,900 | 5,960 | 770,283 | |
09/11/2024 | 5,831 | 5,950 | 5,809 | 5,945 | 1,424,820 | |
09/10/2024 | 5,800 | 5,840 | 5,778 | 5,800 | 713,425 | |
09/09/2024 | 5,788 | 5,835 | 5,710 | 5,740 | 636,425 | |
09/06/2024 | 5,836 | 5,849 | 5,738 | 5,750 | 694,550 | |
09/05/2024 | 5,890 | 5,950 | 5,818 | 5,830 | 1,155,689 | |
09/04/2024 | 5,892 | 6,040 | 5,875 | 5,882 | 304,453 | |
09/03/2024 | 6,001 | 6,001 | 5,865 | 5,890 | 530,014 | |
09/02/2024 | 6,025 | 6,034 | 5,952 | 6,001 | 202,919 |
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.
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
All Next | Launch Module |
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 | 0.0099 | |||
Jensen Alpha | 0.0118 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.0019 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.