Sociedad Matriz (Chile) Price History

SMSAAM Stock  CLP 101.96  0.11  0.11%   
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 101.96, as last reported on the 3rd of December, with the highest price reaching 103.12 and the lowest price hitting 101.96 during the day. At this point, Sociedad Matriz is very steady. Sociedad Matriz SAAM owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0054, which indicates the firm had a 0.0054% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sociedad Matriz SAAM, which you can use to evaluate the volatility of the company. Please validate Sociedad Matriz's Coefficient Of Variation of (18,976), risk adjusted performance of (0.0003), and Variance of 1.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0066%.
  
Sociedad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0054

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSMSAAM

Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  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 Stock Price History Chart

There are several ways to analyze Sociedad Stock price data. The simplest method is using a basic Sociedad candlestick price chart, which shows Sociedad Matriz 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 PriceNovember 14, 2024104.84
Lowest PriceOctober 16, 202499.25

Sociedad Matriz December 3, 2024 Stock Price Synopsis

Various analyses of Sociedad Matriz's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sociedad Stock. It can be used to describe the percentage change in the price of Sociedad Matriz from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sociedad Stock.
Sociedad Matriz Price Action Indicator(0.53)
Sociedad Matriz Price Daily Balance Of Power 0.09 
Sociedad Matriz Price Rate Of Daily Change 1.00 

Sociedad Matriz December 3, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sociedad Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sociedad Matriz intraday prices and daily technical indicators to check the level of noise trading in Sociedad Stock and then apply it to test your longer-term investment strategies against Sociedad.

Sociedad Stock Price History Data

The price series of Sociedad Matriz for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 5.59 with a coefficient of variation of 1.24. The price distribution for the period has arithmetic mean of 102.07. The median price for the last 90 days is 102.0. The company had dividends distributed to its stock-holders on 2022-05-02.
OpenHighLowCloseVolume
12/03/2024
 103.12  103.12  101.96  101.96 
12/02/2024 103.12  103.12  101.96  101.96  872,360 
11/29/2024 102.02  102.49  101.04  101.85  1,042,662 
11/28/2024 102.08  102.08  102.02  102.02  45,104 
11/27/2024 100.80  102.02  100.80  102.02  238,865 
11/26/2024 102.24  102.24  100.72  100.86  234,527 
11/25/2024 100.53  102.98  100.53  102.49  538,470 
11/22/2024 100.23  102.00  100.23  102.00  573,938 
11/21/2024 100.04  101.02  98.57  100.13  587,826 
11/20/2024 102.00  102.00  101.02  101.48  6,015,910 
11/19/2024 104.84  104.84  104.84  104.84  2,829 
11/18/2024 98.07  104.84  98.07  104.84  33,023 
11/15/2024 102.00  104.84  102.00  104.84  66,530 
11/14/2024 103.57  104.85  102.98  104.84  30,260,090 
11/13/2024 104.45  104.94  103.96  103.96  30,674 
11/12/2024 103.47  103.96  103.47  103.96  53,447 
11/11/2024 104.02  104.94  103.96  103.96  1,328,403 
11/08/2024 100.96  105.92  100.96  101.02  714,003 
11/07/2024 103.18  103.18  103.18  103.18  164,913 
11/06/2024 101.25  102.98  101.02  102.16  465,298 
11/05/2024 102.98  102.98  102.98  102.98  5,000 
11/04/2024 102.98  102.98  102.98  102.98  540,064 
10/30/2024 103.08  103.08  101.02  101.02  609,026 
10/29/2024 103.02  103.02  103.02  103.02  846.00 
10/28/2024 103.77  103.96  102.98  103.02  666,152 
10/25/2024 101.02  103.96  98.07  101.02  3,563,029 
10/24/2024 102.98  103.72  102.98  103.72  9,504 
10/23/2024 102.00  103.96  101.88  103.72  618,424 
10/22/2024 102.98  102.98  102.98  102.98  242,700 
10/21/2024 101.13  101.64  100.99  101.64  197,727 
10/18/2024 99.25  99.25  99.25  99.25  8,502 
10/17/2024 99.55  99.55  99.25  99.25  22,751 
10/16/2024 101.90  101.90  99.25  99.25  116,890 
10/15/2024 101.99  101.99  101.99  101.99  7,333 
10/14/2024 101.99  101.99  101.99  101.99  10,079 
10/11/2024 100.03  101.99  100.03  101.99  9,371 
10/10/2024 101.02  101.99  101.02  101.99  65,636 
10/09/2024 102.72  102.72  101.99  101.99  126,441 
10/08/2024 101.99  102.00  101.99  102.00  1,520,117 
10/07/2024 102.00  102.00  102.00  102.00  321,556 
10/04/2024 102.23  102.23  99.27  102.00  42,610 
10/03/2024 100.04  102.00  100.04  102.00  16,283 
10/02/2024 102.00  102.00  102.00  102.00  2,173 
10/01/2024 101.99  102.00  101.98  102.00  48,316,168 
09/30/2024 101.02  102.00  101.02  101.57  3,257,622 
09/27/2024 99.56  102.00  99.56  101.99  219,860 
09/26/2024 99.56  100.48  99.56  100.17  77,147 
09/25/2024 101.98  101.98  101.98  101.98  7,655 
09/24/2024 100.13  101.98  99.94  101.98  301,751 
09/23/2024 99.52  99.56  99.52  99.56  146,416 
09/17/2024 102.00  102.00  102.00  102.00  2,000 
09/16/2024 102.00  102.00  102.00  102.00  3,073 
09/13/2024 101.02  102.00  101.02  102.00  1,075,152 
09/12/2024 102.00  102.00  102.00  102.00  1,925 
09/11/2024 102.00  102.00  102.00  102.00  162.00 
09/10/2024 101.90  102.00  101.90  102.00  10,895 
09/09/2024 102.00  102.00  102.00  102.00  6,747 
09/06/2024 102.00  102.00  102.00  102.00  15,569 
09/05/2024 102.00  102.00  102.00  102.00  5,976 
09/04/2024 101.02  102.00  101.02  102.00  210,213 
09/03/2024 100.53  100.53  100.53  100.53  4,235 

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.
A focus of Sociedad Matriz technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sociedad Matriz trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

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.

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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA