Corporacin Interamericana (Mexico) Price on December 4, 2024
| CIEB Stock | MXN 27.00 1.00 3.57% |
If you're considering investing in Corporacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacin Interamericana stands at 27.00, as last reported on the 12th of December 2024, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. At this stage we consider Corporacin Stock to be very steady. Corporacin Interamericana secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599% return per unit of risk over the last 3 months. We have found twenty technical indicators for Corporacin Interamericana de, which you can use to evaluate the volatility of the firm. Please confirm Corporacin Interamericana's Standard Deviation of 1.3, risk adjusted performance of 0.1085, and Mean Deviation of 0.6319 to double-check if the risk estimate we provide is consistent with the expected return of 0.0683%.
Corporacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacin |
Sharpe Ratio = 0.0599
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Corporacin Interamericana is performing at about 4% 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 Corporacin Interamericana by adding it to a well-diversified portfolio.
Corporacin Interamericana Valuation on December 4, 2024
It is possible to determine the worth of Corporacin Interamericana on a given historical date. On December 4, 2024 Corporacin was worth 28.0 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacin Interamericana stock. Still, in general, we apply an absolute valuation method to find Corporacin Interamericana'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 Corporacin Interamericana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacin Interamericana's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.00 | 28.00 | 28.00 | 410.00 | |
12/04/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 |
| 27.00 | 27.00 | 27.00 | 27.00 | 150.00 |
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Corporacin Interamericana Trading Date Momentum on December 4, 2024
| On December 05 2024 Corporacin Interamericana de was traded for 27.00 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 27.00 . The volume for the day was 150. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the current price is 3.57% . |
Corporacin Interamericana Fundamentals Correlations and Trends
By evaluating Corporacin Interamericana'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 Corporacin Interamericana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacin Interamericana Stock history
Corporacin Interamericana 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 Corporacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacin Interamericana 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 Corporacin Interamericana stock prices may prove useful in developing a viable investing in Corporacin Interamericana
Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico. CORP INTERAMERI operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 2617 people.
Corporacin Interamericana Stock Technical Analysis
Corporacin Interamericana 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
Corporacin Interamericana Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Corporacin Interamericana 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.
Corporacin Interamericana December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacin Interamericana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacin Interamericana shares will generate the highest return on investment. By undertsting and applying Corporacin Interamericana stock market strength indicators, traders can identify Corporacin Interamericana de entry and exit signals to maximize returns
Corporacin Interamericana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacin Interamericana's price direction in advance. Along with the technical and fundamental analysis of Corporacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacin 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 | 0.1085 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.9122 |
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Interamericana's price analysis, check to measure Corporacin Interamericana'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 Corporacin Interamericana is operating at the current time. Most of Corporacin Interamericana's value examination focuses on studying past and present price action to predict the probability of Corporacin Interamericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Interamericana's price. Additionally, you may evaluate how the addition of Corporacin Interamericana to your portfolios can decrease your overall portfolio volatility.