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PEHUENCHE (Pehuenche) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pehuenche together

I guess you are interested in Pehuenche. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Pehuenche’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Pehuenche’s Price Targets

I'm going to help you getting a better view of Pehuenche. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pehuenche (30 sec.)










1.2. What can you expect buying and holding a share of Pehuenche? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚±0.31
Expected worth in 1 year
β‚±0.29
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
β‚±0.23
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
β‚±2,844.60
Expected price per share
β‚±2,609 - β‚±2,950
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pehuenche (5 min.)




Live pricePrice per Share (EOD)
β‚±2,844.60
Intrinsic Value Per Share
β‚±-1,012.71 - β‚±-1,290.91
Total Value Per Share
β‚±-1,012.40 - β‚±-1,290.59

2.2. Growth of Pehuenche (5 min.)




Is Pehuenche growing?

Current yearPrevious yearGrowGrow %
How rich?$211.5k$133.7m-$133.5m-66,175.8%

How much money is Pehuenche making?

Current yearPrevious yearGrowGrow %
Making money$39.7k$40.6m-$40.5m-102,054.1%
Net Profit Margin64.1%68.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Pehuenche (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pehuenche?

Welcome investor! Pehuenche's management wants to use your money to grow the business. In return you get a share of Pehuenche.

First you should know what it really means to hold a share of Pehuenche. And how you can make/lose money.

Speculation

The Price per Share of Pehuenche is β‚±2,845. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pehuenche.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pehuenche, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±0.31. Based on the TTM, the Book Value Change Per Share is β‚±-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-84.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pehuenche.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.000.0%0.000.0%0.070.0%0.050.0%0.050.0%0.050.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.090.0%-0.030.0%-0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.060.0%0.040.0%0.050.0%0.050.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.030.0%0.020.0%0.030.0%0.050.0%
Usd Price Per Share3.10-2.80-2.59-2.29-2.05-2.04-
Price to Earnings Ratio16,462.97-11,596.79-2,087.80-4,563.10-2,741.78-2,196.26-
Price-to-Total Gains Ratio28,930.10-5,851.64--4.11-1,936.23-1,174.74-940.65-
Price to Book Ratio8,981.04-8,541.57-1,764.74-3,436.98-2,064.76-1,653.34-
Price-to-Total Gains Ratio28,930.10-5,851.64--4.11-1,936.23-1,174.74-940.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.12906
Number of shares319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.000.03
Gains per Quarter (319 shares)0.0211.12
Gains per Year (319 shares)0.0844.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-1062-1734
20-0-10124-3578
30-0-10186-52122
40-0-10248-70166
50-0-10310-87210
61-0-10372-105254
71-0-10434-122298
81-0-10496-140342
91-0-10558-157386
101-0-10620-175430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%11.014.00.044.0%11.014.00.044.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%20.05.00.080.0%20.05.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Pehuenche compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.044-0.005+112%-84.355+192792%-22.785+52147%-12.455+28550%0.013+249%
Book Value Per Share--0.3140.300+5%198.507-100%162.797-100%193.505-100%202.337-100%
Current Ratio--5.6713.166+79%2.587+119%2.806+102%2.643+115%2.513+126%
Debt To Asset Ratio--0.2020.306-34%0.322-37%0.323-37%0.327-38%0.325-38%
Debt To Equity Ratio--0.2530.470-46%0.497-49%0.504-50%0.507-50%0.500-49%
Dividend Per Share--0.0540.063-15%53.590-100%39.342-100%44.141-100%42.846-100%
Enterprise Value--1727311511486.4001558987867707.960+11%1375259988822.458+26%1220882197810.006+41%1078558239289.443+60%1072110264759.491+61%
Eps--0.0430.059-27%60.273-100%46.828-100%44.351-100%42.048-100%
Ev To Sales Ratio--10257.9257436.747+38%1417.681+624%2952.446+247%1773.409+478%1420.142+622%
Free Cash Flow Per Share--0.0470.057-16%41.434-100%40.168-100%41.047-100%40.302-100%
Free Cash Flow To Equity Per Share--0.0470.057-16%41.434-100%26.852-100%14.967-100%13.769-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1290.907----------
Intrinsic Value_10Y_min---1012.712----------
Intrinsic Value_1Y_max--118.855----------
Intrinsic Value_1Y_min--116.890----------
Intrinsic Value_3Y_max--167.944----------
Intrinsic Value_3Y_min--164.152----------
Intrinsic Value_5Y_max---11.026----------
Intrinsic Value_5Y_min--6.047----------
Market Cap1742675874086.400+1%1727360224486.4001559071866681.600+11%1441309836907.200+20%1274537728412.800+36%1140207228901.120+51%1135041590648.832+52%
Net Profit Margin--0.6230.641-3%0.680-8%0.670-7%0.619+1%0.604+3%
Operating Margin----0%-0%0.230-100%0.435-100%0.508-100%
Operating Ratio--0.1980.199-1%0.131+51%0.150+32%0.268-26%0.303-35%
Pb Ratio9060.675+1%8981.0458541.570+5%1764.744+409%3436.975+161%2064.760+335%1653.344+443%
Pe Ratio16608.935+1%16462.96611596.793+42%2087.798+689%4563.102+261%2741.782+500%2196.255+650%
Price Per Share2844.600+1%2819.6002544.900+11%2352.675+20%2080.450+36%1861.180+51%1852.748+52%
Price To Free Cash Flow Ratio14988.955+1%14857.22312462.177+19%2017.560+636%4828.403+208%2901.150+412%2321.550+540%
Price To Total Gains Ratio29186.609+1%28930.1005851.644+394%-4.112+100%1936.226+1394%1174.743+2363%940.648+2976%
Quick Ratio--1.4550.835+74%0.666+119%1.075+35%1.560-7%1.438+1%
Return On Assets--0.1090.134-19%0.186-41%0.166-34%0.145-25%0.134-19%
Return On Equity--0.1360.197-31%0.285-52%0.255-46%0.221-38%0.205-33%
Total Gains Per Share--0.0970.058+69%-30.765+31666%16.557-99%31.686-100%42.859-100%
Usd Book Value--211567.400201840.778+5%133771576.908-100%109707247.312-100%130400554.147-100%136352717.746-100%
Usd Book Value Change Per Share--0.0000.000+112%-0.093+192792%-0.025+52147%-0.014+28550%0.000+249%
Usd Book Value Per Share--0.0000.000+5%0.218-100%0.179-100%0.213-100%0.223-100%
Usd Dividend Per Share--0.0000.000-15%0.059-100%0.043-100%0.049-100%0.047-100%
Usd Enterprise Value--1900042662.6351714886654.479+11%1512785987.705+26%1342970417.591+41%1186414063.218+60%1179321291.235+61%
Usd Eps--0.0000.000-27%0.066-100%0.052-100%0.049-100%0.046-100%
Usd Free Cash Flow--31972.60038183.839-16%27921623.125-100%27068811.671-100%27661278.498-100%22813446.186-100%
Usd Free Cash Flow Per Share--0.0000.000-16%0.046-100%0.044-100%0.045-100%0.044-100%
Usd Free Cash Flow To Equity Per Share--0.0000.000-16%0.046-100%0.030-100%0.016-100%0.015-100%
Usd Market Cap1916943461.495+1%1900096246.9351714979053.350+11%1585440820.598+20%1401991501.254+36%1254227951.791+51%1248545749.714+52%
Usd Price Per Share3.129+1%3.1022.799+11%2.588+20%2.288+36%2.047+51%2.038+52%
Usd Profit--28854.10039760.746-27%40617218.950-100%31556628.449-100%29856857.389-100%28311053.431-100%
Usd Revenue--46306.70062489.868-26%59889727.975-100%45949158.281-100%47849191.989-100%46428390.839-100%
Usd Total Gains Per Share--0.0000.000+69%-0.034+31666%0.018-99%0.035-100%0.047-100%
 EOD+4 -4MRQTTM+19 -18YOY+15 -223Y+13 -255Y+14 -2410Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Pehuenche based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516,608.935
Price to Book Ratio (EOD)Between0-19,060.675
Net Profit Margin (MRQ)Greater than00.623
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.455
Current Ratio (MRQ)Greater than15.671
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.109
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Pehuenche based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.467
Ma 20Greater thanMa 502,818.350
Ma 50Greater thanMa 1002,799.584
Ma 100Greater thanMa 2002,761.007
OpenGreater thanClose2,850.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Pehuenche

Empresa ElΓ©ctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity in Chile. It owns and operates three hydroelectric power plants consisting of 699 megawatts installed capacity in Pehuenche, Curillinque, and Loma Alta. The company was founded in 1986 and is based in Santiago, Chile. Empresa ElΓ©ctrica Pehuenche S.A. operates as a subsidiary of Enel GeneraciΓ³n Chile S.A.

Fundamental data was last updated by Penke on 2025-06-22 02:20:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Pehuenche earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • A Net Profit Margin of 62.3%Β means thatΒ $0.62 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pehuenche:

  • The MRQ is 62.3%. The company is making a huge profit. +2
  • The TTM is 64.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.3%TTM64.1%-1.7%
TTM64.1%YOY68.0%-3.9%
TTM64.1%5Y61.9%+2.1%
5Y61.9%10Y60.4%+1.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Pehuenche is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • 10.9% Return on Assets means thatΒ Pehuenche generatedΒ $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pehuenche:

  • The MRQ is 10.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.9%TTM13.4%-2.6%
TTM13.4%YOY18.6%-5.1%
TTM13.4%5Y14.5%-1.0%
5Y14.5%10Y13.4%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Pehuenche is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • 13.6% Return on Equity means Pehuenche generated $0.14Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pehuenche:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 19.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM19.7%-6.0%
TTM19.7%YOY28.5%-8.8%
TTM19.7%5Y22.1%-2.4%
5Y22.1%10Y20.5%+1.6%
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4.3.2. Operating Efficiency of Pehuenche.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Pehuenche is operatingΒ .

  • Measures how much profit Pehuenche makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pehuenche:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y43.5%-43.5%
5Y43.5%10Y50.8%-7.2%
4.3.2.2. Operating Ratio

Measures how efficient Pehuenche is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are $0.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pehuenche:

  • The MRQ is 0.198. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.199. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.199-0.001
TTM0.199YOY0.131+0.069
TTM0.1995Y0.268-0.069
5Y0.26810Y0.303-0.035
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4.4.3. Liquidity of Pehuenche.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pehuenche is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Renewable industry mean).
  • A Current Ratio of 5.67Β means the company has $5.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pehuenche:

  • The MRQ is 5.671. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.166. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.671TTM3.166+2.504
TTM3.166YOY2.587+0.579
TTM3.1665Y2.643+0.524
5Y2.64310Y2.513+0.130
4.4.3.2. Quick Ratio

Measures if Pehuenche is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • A Quick Ratio of 1.46Β means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pehuenche:

  • The MRQ is 1.455. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM0.835+0.620
TTM0.835YOY0.666+0.169
TTM0.8355Y1.560-0.725
5Y1.56010Y1.438+0.121
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4.5.4. Solvency of Pehuenche.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PehuencheΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Pehuenche to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.20Β means that Pehuenche assets areΒ financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Pehuenche:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.306-0.104
TTM0.306YOY0.322-0.016
TTM0.3065Y0.327-0.021
5Y0.32710Y0.325+0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Pehuenche is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 25.3% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pehuenche:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.470. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.470-0.217
TTM0.470YOY0.497-0.027
TTM0.4705Y0.507-0.037
5Y0.50710Y0.500+0.007
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Pehuenche generates.

  • Above 15 is considered overpriced butΒ always compareΒ Pehuenche to theΒ Utilities - Renewable industry mean.
  • A PE ratio of 16,462.97 means the investor is paying $16,462.97Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pehuenche:

  • The EOD is 16,608.935. Based on the earnings, the company is expensive. -2
  • The MRQ is 16,462.966. Based on the earnings, the company is expensive. -2
  • The TTM is 11,596.793. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16,608.935MRQ16,462.966+145.969
MRQ16,462.966TTM11,596.793+4,866.173
TTM11,596.793YOY2,087.798+9,508.995
TTM11,596.7935Y2,741.782+8,855.011
5Y2,741.78210Y2,196.255+545.527
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pehuenche:

  • The EOD is 14,988.955. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 14,857.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 12,462.177. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14,988.955MRQ14,857.223+131.732
MRQ14,857.223TTM12,462.177+2,395.046
TTM12,462.177YOY2,017.560+10,444.618
TTM12,462.1775Y2,901.150+9,561.027
5Y2,901.15010Y2,321.550+579.600
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Pehuenche is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 8,981.04 means the investor is paying $8,981.04Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pehuenche:

  • The EOD is 9,060.675. Based on the equity, the company is expensive. -2
  • The MRQ is 8,981.045. Based on the equity, the company is expensive. -2
  • The TTM is 8,541.570. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9,060.675MRQ8,981.045+79.630
MRQ8,981.045TTM8,541.570+439.474
TTM8,541.570YOY1,764.744+6,776.826
TTM8,541.5705Y2,064.760+6,476.810
5Y2,064.76010Y1,653.344+411.417
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Retained Earnings  45,128-8,94736,180-36,104778,8208,897-104,799-95,902



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets241,047
Total Liabilities48,713
Total Stockholder Equity192,334
 As reported
Total Liabilities 48,713
Total Stockholder Equity+ 192,334
Total Assets = 241,047

Assets

Total Assets241,047
Total Current Assets83,359
Long-term Assets157,688
Total Current Assets
Cash And Cash Equivalents 16
Net Receivables 21,392
Inventory 283
Other Current Assets 41
Total Current Assets  (as reported)83,359
Total Current Assets  (calculated)21,732
+/- 61,627
Long-term Assets
Property Plant Equipment 157,456
Intangible Assets 229
Long-term Assets  (as reported)157,688
Long-term Assets  (calculated)157,685
+/- 3

Liabilities & Shareholders' Equity

Total Current Liabilities14,700
Long-term Liabilities34,013
Total Stockholder Equity192,334
Total Current Liabilities
Accounts payable 4,473
Other Current Liabilities 16
Total Current Liabilities  (as reported)14,700
Total Current Liabilities  (calculated)4,489
+/- 10,211
Long-term Liabilities
Long-term Liabilities  (as reported)34,013
Long-term Liabilities  (calculated)0
+/- 34,013
Total Stockholder Equity
Total Stockholder Equity (as reported)192,334
Total Stockholder Equity (calculated)0
+/- 192,334
Other
Capital Stock279,816
Common Stock Shares Outstanding 612,626
Net Invested Capital 192,334
Net Working Capital 68,659
Property Plant and Equipment Gross 491,752



6.3. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
221,434,538
200,616,111
219,565,842
213,737,000
212,956,101
200,034,459
220,574,976
223,605,612
227,431,443
205,797,085
234,224,855
232,099,308
219,458,519
224,104,161
281,855,485
310,220,075
272,781,528
234,102,218
269,739,845
246,528,003
271,424
263,529
314,054
251,332
241,047
241,047251,332314,054263,529271,424246,528,003269,739,845234,102,218272,781,528310,220,075281,855,485224,104,161219,458,519232,099,308234,224,855205,797,085227,431,443223,605,612220,574,976200,034,459212,956,101213,737,000219,565,842200,616,111221,434,538
   > Total Current Assets 
43,520,535
24,522,237
45,195,113
40,913,391
41,768,140
30,679,487
53,031,564
57,648,245
63,121,517
43,291,457
73,510,927
71,263,125
60,194,957
64,719,906
123,964,822
153,652,579
115,521,162
78,093,584
113,979,017
91,177,341
104,834
92,034
136,696
92,706
83,359
83,35992,706136,69692,034104,83491,177,341113,979,01778,093,584115,521,162153,652,579123,964,82264,719,90660,194,95771,263,12573,510,92743,291,45763,121,51757,648,24553,031,56430,679,48741,768,14040,913,39145,195,11324,522,23743,520,535
       Cash And Cash Equivalents 
19,626,636
135,711
74,208
806
0
0
760
15,815
17,560
76,866
61,400
52,079
69,554
83,776
111,690
102,644
104,419
101,903
89,957
144,944
161
69
25
23
16
16232569161144,94489,957101,903104,419102,644111,69083,77669,55452,07961,40076,86617,56015,8157600080674,208135,71119,626,636
       Short-term Investments 
70,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000070,588
       Net Receivables 
4,801,061
5,326,815
8,240,484
40,908,881
40,882,124
30,004,773
52,738,399
57,490,144
61,777,092
40,740,986
69,088,074
67,678,499
55,897,654
63,376,318
123,212,274
151,870,060
12,801,852
31,867,889
18,663,894
21,353,197
15,596
28,851
24,243
22,665
21,392
21,39222,66524,24328,85115,59621,353,19718,663,89431,867,88912,801,852151,870,060123,212,27463,376,31855,897,65467,678,49969,088,07440,740,98661,777,09257,490,14452,738,39930,004,77340,882,12440,908,8818,240,4845,326,8154,801,061
       Other Current Assets 
783,264
454,083
340,199
344
854,976
586,108
153,080
0
1,184,579
2,316,188
3,882,738
1,964,316
3,070,768
40,950
40,950
40,950
40,950
40,950
40,950
40,950
42
43
45
41
41
414145434240,95040,95040,95040,95040,95040,95040,9503,070,7681,964,3163,882,7382,316,1881,184,5790153,080586,108854,976344340,199454,083783,264
   > Long-term Assets 
177,914,003
176,093,874
174,370,729
172,823,609
171,187,961
169,354,972
167,543,412
165,957,367
164,309,926
162,505,628
160,713,928
160,836,183
159,263,562
159,384,255
157,890,663
156,567,496
157,260,366
156,008,634
155,760,828
155,350,662
166,590
171,496
177,358
158,626
157,688
157,688158,626177,358171,496166,590155,350,662155,760,828156,008,634157,260,366156,567,496157,890,663159,384,255159,263,562160,836,183160,713,928162,505,628164,309,926165,957,367167,543,412169,354,972171,187,961172,823,609174,370,729176,093,874177,914,003
       Property Plant Equipment 
0
175,942,009
174,162,367
172,411,189
170,599,964
168,765,313
166,954,284
165,693,209
164,045,768
162,241,706
160,627,465
160,749,720
159,177,099
159,297,792
157,804,200
156,481,033
157,173,903
155,922,171
155,674,365
155,196,277
166,502
171,404
177,186
158,472
157,456
157,456158,472177,186171,404166,502155,196,277155,674,365155,922,171157,173,903156,481,033157,804,200159,297,792159,177,099160,749,720160,627,465162,241,706164,045,768165,693,209166,954,284168,765,313170,599,964172,411,189174,162,367175,942,0090
       Intangible Assets 
86,463
149,263
205,760
411,275
587,072
588,734
588,734
263,922
263,922
263,922
86,463
86,463
86,463
86,463
86,463
86,463
86,463
86,463
86,463
154,385
88
92
171
154
229
2291541719288154,38586,46386,46386,46386,46386,46386,46386,46386,46386,463263,922263,922263,922588,734588,734587,072411,275205,760149,26386,463
       Long-term Assets Other 
26,965
176,093,874
174,370,729
172,823,609
171,187,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000171,187,961172,823,609174,370,729176,093,87426,965
> Total Liabilities 
60,910,250
56,645,627
85,950,853
76,635,213
60,161,412
60,182,237
87,945,013
86,048,171
67,354,312
52,596,242
96,597,118
86,626,803
51,763,529
58,286,352
119,598,826
135,582,221
65,863,580
58,620,721
118,849,003
86,663,122
66,546
61,334
140,131
85,817
48,713
48,71385,817140,13161,33466,54686,663,122118,849,00358,620,72165,863,580135,582,221119,598,82658,286,35251,763,52986,626,80396,597,11852,596,24267,354,31286,048,17187,945,01360,182,23760,161,41276,635,21385,950,85356,645,62760,910,250
   > Total Current Liabilities 
15,139,147
11,334,747
41,126,319
32,304,951
16,322,713
16,829,881
45,072,786
43,582,094
25,384,013
10,482,191
55,081,577
45,665,642
11,251,041
18,865,396
80,851,201
97,367,848
28,098,282
21,369,022
82,028,477
50,383,352
30,001
23,916
101,505
51,508
14,700
14,70051,508101,50523,91630,00150,383,35282,028,47721,369,02228,098,28297,367,84880,851,20118,865,39611,251,04145,665,64255,081,57710,482,19125,384,01343,582,09445,072,78616,829,88116,322,71332,304,95141,126,31911,334,74715,139,147
       Accounts payable 
5,540,705
3,818,263
2,548,884
4,893,058
13,684,484
6,867,814
5,435,493
5,530,324
13,409,364
4,421,696
11,217,639
11,203,185
6,998,114
8,213,592
4,619,579
6,208,696
7,619,477
4,010,663
4,539,252
2,538,183
11,242
9,488
12,042
7,329
4,473
4,4737,32912,0429,48811,2422,538,1834,539,2524,010,6637,619,4776,208,6964,619,5798,213,5926,998,11411,203,18511,217,6394,421,69613,409,3645,530,3245,435,4936,867,81413,684,4844,893,0582,548,8843,818,2635,540,705
       Other Current Liabilities 
1,693,055
1,968,440
2,108,239
22,557,570
1,026,037
4,417,756
34,707,227
31,238,987
6,211,898
104,476
38,098,632
26,983,406
100,338
3,316,740
66,266,307
74,376,320
14,900,118
0
0
39,626
0
0
0
0
16
16000039,6260014,900,11874,376,32066,266,3073,316,740100,33826,983,40638,098,632104,4766,211,89831,238,98734,707,2274,417,7561,026,03722,557,5702,108,2391,968,4401,693,055
   > Long-term Liabilities 
45,771,103
45,310,880
44,824,534
44,330,262
43,838,699
43,352,356
42,872,227
42,466,077
41,970,299
42,114,051
41,515,541
40,961,161
40,164,611
39,420,956
38,747,625
38,214,373
37,765,298
37,251,699
36,820,526
36,279,770
36,545
37,418
38,626
34,309
34,013
34,01334,30938,62637,41836,54536,279,77036,820,52637,251,69937,765,29838,214,37338,747,62539,420,95640,164,61140,961,16141,515,54142,114,05141,970,29942,466,07742,872,22743,352,35643,838,69944,330,26244,824,53445,310,88045,771,103
       Other Liabilities 
0
45,310,880
44,824,534
44,330,262
43,838,699
43,352,356
42,872,227
42,466,077
41,970,299
42,114,051
41,515,541
40,961,161
40,512,488
39,420,956
38,747,625
38,214,373
0
0
0
0
0
0
0
0
0
00000000038,214,37338,747,62539,420,95640,512,48840,961,16141,515,54142,114,05141,970,29942,466,07742,872,22743,352,35643,838,69944,330,26244,824,53445,310,8800
> Total Stockholder Equity
160,524,288
143,970,484
133,614,989
137,101,787
152,794,689
139,852,222
132,629,963
137,557,441
160,077,131
153,200,843
137,627,737
145,472,505
167,694,990
165,817,809
162,256,659
174,637,854
206,917,948
175,481,497
150,890,842
159,864,881
204,878
202,195
173,922
165,515
192,334
192,334165,515173,922202,195204,878159,864,881150,890,842175,481,497206,917,948174,637,854162,256,659165,817,809167,694,990145,472,505137,627,737153,200,843160,077,131137,557,441132,629,963139,852,222152,794,689137,101,787133,614,989143,970,484160,524,288
   Common Stock
0
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
175,774,920
0
0
0
0
0
0
0
0
0
000000000175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,920175,774,9200
   Retained Earnings 
3,906,706
-12,647,098
-23,002,593
-19,515,795
-3,822,893
-16,765,360
-23,987,619
-19,060,141
3,459,549
-3,416,739
-18,989,845
-11,145,077
11,077,408
9,200,227
5,639,077
18,020,272
50,300,366
18,863,915
-5,726,740
3,247,299
45,128
36,180
77
8,897
-95,902
-95,9028,8977736,18045,1283,247,299-5,726,74018,863,91550,300,36618,020,2725,639,0779,200,22711,077,408-11,145,077-18,989,845-3,416,7393,459,549-19,060,141-23,987,619-16,765,360-3,822,893-19,515,795-23,002,593-12,647,0983,906,706
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 000000000-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,647-37,656,6470



6.4. Balance Sheets

Currency in CLP. All numbers in thousands.




6.5. Cash Flows

Currency in CLP. All numbers in thousands.




6.6. Income Statements

Currency in CLP. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue249,125
Cost of Revenue-16,366
Gross Profit232,758232,758
 
Operating Income (+$)
Gross Profit232,758
Operating Expense-31,416
Operating Income217,708201,342
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,364
Selling And Marketing Expenses-
Operating Expense31,4167,364
 
Net Interest Income (+$)
Interest Income2,941
Interest Expense-92
Other Finance Cost-0
Net Interest Income2,849
 
Pretax Income (+$)
Operating Income217,708
Net Interest Income2,849
Other Non-Operating Income Expenses-
Income Before Tax (EBT)221,393217,708
EBIT - interestExpense = -92
161,809
161,901
Interest Expense92
Earnings Before Interest and Taxes (EBIT)-221,485
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax221,393
Tax Provision-59,584
Net Income From Continuing Ops161,809161,809
Net Income161,809
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,849
 

Technical Analysis of Pehuenche
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pehuenche. The general trend of Pehuenche is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pehuenche's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pehuenche Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pehuenche.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,950 < 2,950.

The bearish price targets are: 2,810 > 2,810 > 2,609.

Know someone who trades $PEHUENCHE? Share this with them.πŸ‘‡

Pehuenche Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pehuenche. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pehuenche Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pehuenche. The current macd is 2.65356353.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pehuenche price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pehuenche. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pehuenche price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pehuenche Daily Moving Average Convergence/Divergence (MACD) ChartPehuenche Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pehuenche. The current adx is 15.12.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pehuenche shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Pehuenche Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pehuenche. The current sar is 2,903.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pehuenche Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pehuenche. The current rsi is 61.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Pehuenche Daily Relative Strength Index (RSI) ChartPehuenche Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pehuenche. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pehuenche price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pehuenche Daily Stochastic Oscillator ChartPehuenche Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pehuenche. The current cci is 351.41.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Pehuenche Daily Commodity Channel Index (CCI) ChartPehuenche Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pehuenche. The current cmo is 43.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pehuenche Daily Chande Momentum Oscillator (CMO) ChartPehuenche Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pehuenche. The current willr is -13.5.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Pehuenche Daily Williams %R ChartPehuenche Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Pehuenche.

Pehuenche Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pehuenche. The current atr is 14.05.

Pehuenche Daily Average True Range (ATR) ChartPehuenche Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pehuenche. The current obv is -328,403.

Pehuenche Daily On-Balance Volume (OBV) ChartPehuenche Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pehuenche. The current mfi is 25.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pehuenche Daily Money Flow Index (MFI) ChartPehuenche Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pehuenche.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Pehuenche Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pehuenche based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.467
Ma 20Greater thanMa 502,818.350
Ma 50Greater thanMa 1002,799.584
Ma 100Greater thanMa 2002,761.007
OpenGreater thanClose2,850.000
Total5/5 (100.0%)
Penke
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