Grupo México Stock Forecast - Price Action Indicator
| 4GE Stock | EUR 4.69 0.05 1.05% |
Grupo Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Grupo México's historical fundamentals, such as revenue growth or operating cash flow patterns.
Grupo |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.01) |
| Check Grupo México Volatility | Backtest Grupo México | Information Ratio |
Grupo México Trading Date Momentum
| On January 02 2025 Grupo Mxico SAB was traded for 4.69 at the closing time. The highest daily price throughout the period was 4.69 and the lowest price was 4.66 . The daily volume was 966. The net trading volume on 01/02/2025 did not cause price change. The overall trading delta to current closing price is 0.64% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Grupo México to competition
Grupo México 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 Grupo México stock to make a market-neutral strategy. Peer analysis of Grupo México could also be used in its relative valuation, which is a method of valuing Grupo México by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo México Market Strength Events
Market strength indicators help investors to evaluate how Grupo México stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo México shares will generate the highest return on investment. By undertsting and applying Grupo México stock market strength indicators, traders can identify Grupo Mxico SAB entry and exit signals to maximize returns.
Grupo México Risk Indicators
The analysis of Grupo México's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grupo México's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.93 | |||
| Downside Variance | 5.29 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (3.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Other Information on Investing in Grupo Stock
Grupo México financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo México security.