Grupo México Stock Forecast - Accumulation Distribution
| 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.
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| Check Grupo México Volatility | Backtest Grupo México | Trend Details |
Grupo México Trading Date Momentum
| On December 27 2024 Grupo Mxico SAB was traded for 4.66 at the closing time. The highest daily price throughout the period was 4.78 and the lowest price was 4.66 . The daily volume was 2.3 K. The net trading volume on 12/27/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 2.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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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.
| Accumulation Distribution | 6.18 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.68 | |||
| Day Typical Price | 4.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.05) |
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.
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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.