Empresa Nacional (Chile) Technical Analysis
| ENTEL Stock | CLP 2,967 58.30 2.00% |
As of the 3rd of December, Empresa Nacional shows the Downside Deviation of 1.15, coefficient of variation of 1553.17, and Mean Deviation of 1.02. Empresa Nacional technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empresa Nacional treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Empresa Nacional is priced favorably, providing market reflects its regular price of 2966.7 per share.
Empresa Nacional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Empresa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmpresaEmpresa |
Empresa Nacional 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.
Empresa Nacional Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Empresa Nacional volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Empresa Nacional Trend Analysis
Use this graph to draw trend lines for Empresa Nacional de. You can use it to identify possible trend reversals for Empresa Nacional as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Empresa Nacional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Empresa Nacional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Empresa Nacional de applied against its price change over selected period. The best fit line has a slop of 1.02 , which means Empresa Nacional de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 39208.92, which is the sum of squared deviations for the predicted Empresa Nacional price change compared to its average price change.About Empresa Nacional Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Empresa Nacional de on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Empresa Nacional de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Empresa Nacional price pattern first instead of the macroeconomic environment surrounding Empresa Nacional. By analyzing Empresa Nacional's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Empresa Nacional's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Empresa Nacional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Empresa Nacional December 3, 2024 Technical Indicators
Most technical analysis of Empresa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Empresa from various momentum indicators to cycle indicators. When you analyze Empresa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0534 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 1553.17 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6775 | |||
| Kurtosis | 0.2855 |
Additional Tools for Empresa Stock Analysis
When running Empresa Nacional's price analysis, check to measure Empresa Nacional'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 Empresa Nacional is operating at the current time. Most of Empresa Nacional's value examination focuses on studying past and present price action to predict the probability of Empresa Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Nacional's price. Additionally, you may evaluate how the addition of Empresa Nacional to your portfolios can decrease your overall portfolio volatility.