Banco Actinver (Mexico) Price on December 13, 2024
| FNOVA17 Stock | MXN 23.83 4.32 15.35% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco Actinver stands at 23.83, as last reported on the 5th of January, with the highest price reaching 23.89 and the lowest price hitting 23.37 during the day. Banco Actinver SA secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Banco Actinver SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Actinver's Mean Deviation of 0.458, standard deviation of 1.89, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = -0.127
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Actinver 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 Banco Actinver by adding Banco Actinver to a well-diversified portfolio.
Banco Actinver Valuation on December 13, 2024
It is possible to determine the worth of Banco Actinver on a given historical date. On December 13, 2024 Banco was worth 28.15 at the beginning of the trading date compared to the closed value of 28.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Actinver stock. Still, in general, we apply an absolute valuation method to find Banco Actinver'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 Banco Actinver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Actinver's related companies.
| Open | High | Low | Close | Volume | |
| 28.15 | 28.15 | 28.15 | 28.15 | 37,997 | |
12/13/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 77,668 |
| 28.15 | 28.15 | 28.15 | 28.15 | 26,580 |
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Banco Actinver Trading Date Momentum on December 13, 2024
| On December 16 2024 Banco Actinver SA was traded for 28.15 at the closing time. The highest price during the trading period was 28.15 and the lowest recorded bid was listed for 28.15 . The volume for the day was 26.6 K. This history from December 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Banco Actinver SA Fundamentals Correlations and Trends
By evaluating Banco Actinver'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 Banco Actinver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Actinver Stock history
Banco Actinver 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Actinver SA 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 Banco Actinver stock prices may prove useful in developing a viable investing in Banco Actinver
Banco Actinver S.A., Institucin de Banca Mltiple, Grupo Financiero Actinver engages in the acquisition and construction of real estate for leasing in Mexico. Banco Actinver S.A., Institucin de Banca Mltiple, Grupo Financiero Actinver operates as a subsidiary of Grupo Financiero Actinver, SA de CV. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 1786 people.
Banco Actinver Stock Technical Analysis
Banco Actinver 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
Banco Actinver Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Banco Actinver SA 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.
Banco Actinver January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Banco Actinver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Actinver shares will generate the highest return on investment. By undertsting and applying Banco Actinver stock market strength indicators, traders can identify Banco Actinver SA entry and exit signals to maximize returns
Banco Actinver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Actinver's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.8674 |
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Complementary Tools for Banco Stock analysis
When running Banco Actinver's price analysis, check to measure Banco Actinver'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 Banco Actinver is operating at the current time. Most of Banco Actinver's value examination focuses on studying past and present price action to predict the probability of Banco Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Actinver's price. Additionally, you may evaluate how the addition of Banco Actinver to your portfolios can decrease your overall portfolio volatility.
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