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.
Sociedad |
Sharpe Ratio = 0.0054
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Negative Returns | SMSAAM |
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 Price | November 14, 2024 | 104.84 |
Lowest Price | October 16, 2024 | 99.25 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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 | (0.0003) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
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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