Vina Concha (Chile) Price on May 2, 2024
| CONCHATORO | CLP 1,085 6.20 0.57% |
If you're considering investing in Vina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vina Concha stands at 1,085, as last reported on the 13th of December 2024, with the highest price reaching 1,095 and the lowest price hitting 1,080 during the day. Vina Concha To owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0208, which indicates the firm had a -0.0208% return per unit of risk over the last 3 months. Vina Concha To exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vina Concha's Risk Adjusted Performance of (0.04), variance of 0.7739, and Coefficient Of Variation of (1,691) to confirm the risk estimate we provide.
Vina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vina |
Sharpe Ratio = -0.0208
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vina Concha 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 Vina Concha by adding Vina Concha to a well-diversified portfolio.
Vina Concha Valuation on May 2, 2024
It is possible to determine the worth of Vina Concha on a given historical date. On May 2, 2024 Vina was worth 1264.51 at the beginning of the trading date compared to the closed value of 1265.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vina Concha stock. Still, in general, we apply an absolute valuation method to find Vina Concha'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 Vina Concha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vina Concha's related companies.
| Open | High | Low | Close | Volume | |
| 1,241 | 1,279 | 1,221 | 1,260 | 1,454,338 | |
05/02/2024 | 1,265 | 1,272 | 1,260 | 1,266 | 419,584 |
| 1,273 | 1,276 | 1,266 | 1,274 | 561,568 |
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Vina Concha Trading Date Momentum on May 2, 2024
| On May 03 2024 Vina Concha To was traded for 1,274 at the closing time. The highest price during the trading period was 1,276 and the lowest recorded bid was listed for 1,266 . The volume for the day was 561.6 K. This history from May 3, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.65% . The trading price change to the current price is 0.96% . |
Vina Concha To Fundamentals Correlations and Trends
By evaluating Vina Concha'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 Vina Concha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vina Concha Stock history
Vina Concha 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 Vina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vina Concha To 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 Vina Concha stock prices may prove useful in developing a viable investing in Vina Concha
Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people.
Vina Concha Stock Technical Analysis
Vina Concha 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
Vina Concha Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vina Concha To 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.
Vina Concha December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vina Concha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vina Concha shares will generate the highest return on investment. By undertsting and applying Vina Concha stock market strength indicators, traders can identify Vina Concha To entry and exit signals to maximize returns
Vina Concha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vina Concha's price direction in advance. Along with the technical and fundamental analysis of Vina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vina 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 | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1765 |
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Additional Tools for Vina Stock Analysis
When running Vina Concha's price analysis, check to measure Vina Concha'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 Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.