Consorcio Ara S Stock Price on November 12, 2024
CNRFF Stock | USD 0.11 0.02 15.38% |
If you're considering investing in Consorcio OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Consorcio ARA stands at 0.11, as last reported on the 2nd of December, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Consorcio ARA S secures Sharpe Ratio (or Efficiency) of -0.0092, which signifies that the company had a -0.0092% return per unit of risk over the last 3 months. Consorcio ARA S exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consorcio ARA's Risk Adjusted Performance of 0.0023, standard deviation of 10.77, and Mean Deviation of 3.44 to double-check the risk estimate we provide.
Consorcio OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Consorcio |
Sharpe Ratio = -0.0092
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Estimated Market Risk
10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consorcio ARA is not performing at its full potential. However, 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 Consorcio ARA by adding Consorcio ARA to a well-diversified portfolio.
Related Headline
PulteGroup Headline on 12th of November 2024
Winslow Asset Management Inc. Has 37. Million Stock Holdings... by thelincolnianonline.com
Winslow Asset Management Inc. lessened its holdings in PulteGroup, Inc. by 3.9 percent during the third quarter, according to the company in its most recent Form 13F filing with the Securities Exchange Commission. The institutional investor owned 260,495 shares of the construction companys stock after selling 10,554 shares during the quarter.
Consorcio ARA Valuation on November 12, 2024
It is possible to determine the worth of Consorcio ARA on a given historical date. On November 12, 2024 Consorcio was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Consorcio ARA otc stock. Still, in general, we apply an absolute valuation method to find Consorcio ARA'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 Consorcio ARA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Consorcio ARA's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/12/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
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Consorcio ARA Trading Date Momentum on November 12, 2024
On November 13 2024 Consorcio ARA S was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not affect price variability. The overall trading delta to current closing price is 7.14% . |
Consorcio ARA S Fundamentals Correlations and Trends
By evaluating Consorcio ARA'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 Consorcio ARA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Consorcio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Consorcio ARA OTC Stock history
Consorcio ARA 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 Consorcio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Consorcio ARA S 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 Consorcio ARA stock prices may prove useful in developing a viable investing in Consorcio ARA
V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.
Consorcio ARA OTC Stock Technical Analysis
Consorcio ARA technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Consorcio ARA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Consorcio ARA S cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Consorcio ARA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Consorcio ARA otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consorcio ARA shares will generate the highest return on investment. By undertsting and applying Consorcio ARA otc stock market strength indicators, traders can identify Consorcio ARA S entry and exit signals to maximize returns
Consorcio ARA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consorcio ARA's price direction in advance. Along with the technical and fundamental analysis of Consorcio OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consorcio 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 | 0.0023 | |||
Jensen Alpha | 0.1477 | |||
Total Risk Alpha | (1.91) | |||
Treynor Ratio | 0.054 |
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Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
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