MBI Administradora (Chile) Profile

MBI Administradora is selling at 38424.21 as of the 6th of February 2023; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 38424.21. Equity ratings for MBI Administradora General are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.

MBI Administradora Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MBI Administradora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MBI Administradora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MBI Administradora is not yet fully synchronised with the market data
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MBI Administradora's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
MBI Administradora General [CFIMBDPA-E] is traded in Chile and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check MBI Administradora Probability Of Bankruptcy

MBI Administradora Target Price Odds Analysis

In regard to a normal probability distribution, the odds of MBI Administradora jumping above the current price in 90 days from now is nearly 4.43%. The MBI Administradora General probability density function shows the probability of MBI Administradora etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MBI Administradora General has a beta of -0.0464 suggesting as returns on benchmark increase, returns on holding MBI Administradora are expected to decrease at a much lower rate. During the bear market, however, MBI Administradora General is likely to outperform the market. Additionally, the company has an alpha of 0.1252, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 38424.21HorizonTargetOdds Above 38424.21
95.48%90 days
Based on a normal probability distribution, the odds of MBI Administradora to move above the current price in 90 days from now is nearly 4.43 (This MBI Administradora General probability density function shows the probability of CFIMBDPA-E Etf to fall within a particular range of prices over 90 days) .

MBI Administradora Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MBI Administradora market risk premium is the additional return an investor will receive from holding MBI Administradora long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MBI Administradora. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MBI Administradora's alpha and beta are two of the key measurements used to evaluate MBI Administradora's performance over the market, the standard measures of volatility play an important role as well.

MBI Administradora Against Markets

Picking the right benchmark for MBI Administradora etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MBI Administradora etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MBI Administradora is critical whether you are bullish or bearish towards MBI Administradora General at a given time.

MBI Administradora Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MBI Administradora etf to make a market-neutral strategy. Peer analysis of MBI Administradora could also be used in its relative valuation, which is a method of valuing MBI Administradora by comparing valuation metrics with similar companies.
MBI AdministradoraFondo De InversionPrince Of WalesFondo De InversionMoneda Deuda LatinoaFondo De InversionFondo Mutuo ETFAurus Capital RentaAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health Corp
 Risk & Return  Correlation

Invested in MBI Administradora General?

The danger of trading MBI Administradora General is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MBI Administradora is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MBI Administradora. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MBI Administradora is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the MBI Administradora information on this page should be used as a complementary analysis to other MBI Administradora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running MBI Administradora price analysis, check to measure MBI Administradora'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 MBI Administradora is operating at the current time. Most of MBI Administradora's value examination focuses on studying past and present price action to predict the probability of MBI Administradora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MBI Administradora's price. Additionally, you may evaluate how the addition of MBI Administradora to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MBI Administradora's value and its price as these two are different measures arrived at by different means. Investors typically determine MBI Administradora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBI Administradora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.