Corporativo Fragua (Mexico) Price on January 7, 2025
FRAGUAB Stock | MXN 591.58 35.42 5.65% |
If you're considering investing in Corporativo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporativo Fragua stands at 591.58, as last reported on the 9th of January, with the highest price reaching 627.00 and the lowest price hitting 585.00 during the day. Corporativo Fragua SAB secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Corporativo Fragua SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporativo Fragua's Mean Deviation of 1.95, risk adjusted performance of (0.16), and Standard Deviation of 2.89 to double-check the risk estimate we provide.
Corporativo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporativo |
Sharpe Ratio = -0.2157
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Negative Returns | FRAGUAB |
Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporativo Fragua 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 Corporativo Fragua by adding Corporativo Fragua to a well-diversified portfolio.
Corporativo Fragua Valuation on January 7, 2025
It is possible to determine the worth of Corporativo Fragua on a given historical date. On January 7, 2025 Corporativo was worth 620.5 at the beginning of the trading date compared to the closed value of 627.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporativo Fragua stock. Still, in general, we apply an absolute valuation method to find Corporativo Fragua'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 Corporativo Fragua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporativo Fragua's related companies.
Open | High | Low | Close | Volume | |
631.00 | 633.00 | 624.80 | 633.00 | 421.00 | |
01/07/2025 | 620.50 | 642.99 | 608.39 | 627.00 | 293.00 |
625.00 | 627.00 | 585.00 | 591.58 | 6,140 |
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Corporativo Fragua Trading Date Momentum on January 7, 2025
On January 08 2025 Corporativo Fragua SAB was traded for 591.58 at the closing time. The highest price during the trading period was 627.00 and the lowest recorded bid was listed for 585.00 . The volume for the day was 6.1 K. This history from January 8, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.65% . The overall trading delta to the current price is 0.32% . |
Corporativo Fragua SAB Fundamentals Correlations and Trends
By evaluating Corporativo Fragua'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 Corporativo Fragua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporativo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporativo Fragua Stock history
Corporativo Fragua 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 Corporativo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporativo Fragua SAB 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 Corporativo Fragua stock prices may prove useful in developing a viable investing in Corporativo Fragua
Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.
Corporativo Fragua Stock Technical Analysis
Corporativo Fragua 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
Corporativo Fragua Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Corporativo Fragua SAB 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.
Corporativo Fragua January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Corporativo Fragua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporativo Fragua shares will generate the highest return on investment. By undertsting and applying Corporativo Fragua stock market strength indicators, traders can identify Corporativo Fragua SAB entry and exit signals to maximize returns
Corporativo Fragua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporativo Fragua's price direction in advance. Along with the technical and fundamental analysis of Corporativo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporativo 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 | (0.16) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (5.02) |
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Volume Indicators |
Complementary Tools for Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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