Bolsa Mexicana (Mexico) Price on December 18, 2023
| BOLSAA Stock | MXN 33.94 0.13 0.38% |
If you're considering investing in Bolsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bolsa Mexicana stands at 33.94, as last reported on the 23rd of December, with the highest price reaching 34.15 and the lowest price hitting 33.22 during the day. At this point, Bolsa Mexicana is very steady. Bolsa Mexicana de secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bolsa Mexicana de, which you can use to evaluate the volatility of the firm. Please confirm Bolsa Mexicana's Risk Adjusted Performance of 0.056, downside deviation of 1.87, and Mean Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.0728%.
Bolsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bolsa |
Sharpe Ratio = 0.0359
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| Cash | Small Risk | BOLSAA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bolsa Mexicana is performing at about 2% of its full potential. 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 Bolsa Mexicana by adding it to a well-diversified portfolio.
Bolsa Mexicana Valuation on December 18, 2023
It is possible to determine the worth of Bolsa Mexicana on a given historical date. On December 18, 2023 Bolsa was worth 31.95 at the beginning of the trading date compared to the closed value of 32.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bolsa Mexicana stock. Still, in general, we apply an absolute valuation method to find Bolsa Mexicana'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 Bolsa Mexicana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bolsa Mexicana's related companies.
| Open | High | Low | Close | Volume | |
| 32.03 | 32.31 | 31.43 | 31.99 | 6,487,834 | |
12/18/2023 | 31.95 | 32.72 | 31.67 | 32.57 | 1,250,652 |
| 32.37 | 32.70 | 31.67 | 32.42 | 1,190,834 |
| Backtest Bolsa Mexicana | | | Bolsa Mexicana History | | | Bolsa Mexicana Valuation | Previous | Next |
Bolsa Mexicana Trading Date Momentum on December 18, 2023
| On December 19 2023 Bolsa Mexicana de was traded for 32.42 at the closing time. The highest price during the trading period was 32.70 and the lowest recorded bid was listed for 31.67 . The volume for the day was 1.2 M. This history from December 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 0.25% . |
Bolsa Mexicana de Fundamentals Correlations and Trends
By evaluating Bolsa Mexicana'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 Bolsa Mexicana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bolsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bolsa Mexicana Stock history
Bolsa Mexicana 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 Bolsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bolsa Mexicana de 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 Bolsa Mexicana stock prices may prove useful in developing a viable investing in Bolsa Mexicana
Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for multiple asset classes, including equities, fixed income, and exchange traded funds. Bolsa Mexicana de Valores, S.A.B. de C.V. is based in Mexico City, Mexico. BOLSA MEXICANA operates under Financial Data Stock Exchanges classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
Bolsa Mexicana Stock Technical Analysis
Bolsa Mexicana 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
Bolsa Mexicana Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Bolsa Mexicana de cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Bolsa Mexicana December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Bolsa Mexicana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bolsa Mexicana shares will generate the highest return on investment. By undertsting and applying Bolsa Mexicana stock market strength indicators, traders can identify Bolsa Mexicana de entry and exit signals to maximize returns
Bolsa Mexicana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bolsa Mexicana's price direction in advance. Along with the technical and fundamental analysis of Bolsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bolsa 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 | 0.056 | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | 0.0608 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | 1.49 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bolsa Stock analysis
When running Bolsa Mexicana's price analysis, check to measure Bolsa Mexicana'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 Bolsa Mexicana is operating at the current time. Most of Bolsa Mexicana's value examination focuses on studying past and present price action to predict the probability of Bolsa Mexicana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolsa Mexicana's price. Additionally, you may evaluate how the addition of Bolsa Mexicana to your portfolios can decrease your overall portfolio volatility.
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