CMR SAB (Mexico) Price on October 21, 2024
| CMRB Stock | MXN 1.29 0.16 14.16% |
If you're considering investing in CMR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMR SAB stands at 1.29, as last reported on the 12th of December 2024, with the highest price reaching 1.30 and the lowest price hitting 1.18 during the day. CMR SAB appears to be extremely dangerous, given 3 months investment horizon. CMR SAB de secures Sharpe Ratio (or Efficiency) of 0.0508, which signifies that the company had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CMR SAB de, which you can use to evaluate the volatility of the firm. Please makes use of CMR SAB's mean deviation of 3.85, and Risk Adjusted Performance of 0.0602 to double-check if our risk estimates are consistent with your expectations.
CMR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMR |
Sharpe Ratio = 0.0508
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CMR SAB 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 CMR SAB by adding it to a well-diversified portfolio.
CMR SAB Valuation on October 21, 2024
It is possible to determine the worth of CMR SAB on a given historical date. On October 21, 2024 CMR was worth 1.32 at the beginning of the trading date compared to the closed value of 1.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMR SAB stock. Still, in general, we apply an absolute valuation method to find CMR SAB'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 CMR SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMR SAB's related companies.
| Open | High | Low | Close | Volume | |
| 1.26 | 1.35 | 1.26 | 1.35 | 3,219 | |
10/21/2024 | 1.32 | 1.33 | 1.29 | 1.33 | 11,269 |
| 1.33 | 1.41 | 1.33 | 1.41 | 9,801 |
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CMR SAB Trading Date Momentum on October 21, 2024
| On October 22 2024 CMR SAB de was traded for 1.41 at the closing time. The highest price during the trading period was 1.41 and the lowest recorded bid was listed for 1.33 . The volume for the day was 9.8 K. This history from October 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 6.02% . The overall trading delta to the current price is 8.27% . |
CMR SAB de Fundamentals Correlations and Trends
By evaluating CMR SAB'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 CMR SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMR SAB Stock history
CMR SAB 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 CMR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMR SAB 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 CMR SAB stock prices may prove useful in developing a viable investing in CMR SAB
It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.
CMR SAB Stock Technical Analysis
CMR SAB 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
CMR SAB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CMR SAB 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.
CMR SAB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CMR SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMR SAB shares will generate the highest return on investment. By undertsting and applying CMR SAB stock market strength indicators, traders can identify CMR SAB de entry and exit signals to maximize returns
CMR SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMR SAB's price direction in advance. Along with the technical and fundamental analysis of CMR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMR 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 | 0.0602 | |||
| Jensen Alpha | 0.319 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.8333 |
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Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.