Grupo Mexicano (Mexico) Price on October 23, 2024
| GMD Stock | MXN 10.49 0.00 0.00% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Mexicano stands at 10.49, as last reported on the 1st of January, with the highest price reaching 10.49 and the lowest price hitting 10.49 during the day. Grupo Mexicano de holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26% return per unit of risk over the last 3 months. Grupo Mexicano de exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Mexicano's Risk Adjusted Performance of (0.21), standard deviation of 0.6858, and Market Risk Adjusted Performance of (40.70) to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.2633
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mexicano 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 Grupo Mexicano by adding Grupo Mexicano to a well-diversified portfolio.
Grupo Mexicano Valuation on October 23, 2024
It is possible to determine the worth of Grupo Mexicano on a given historical date. On October 23, 2024 Grupo was worth 11.6 at the beginning of the trading date compared to the closed value of 11.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Mexicano stock. Still, in general, we apply an absolute valuation method to find Grupo Mexicano'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 Grupo Mexicano where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Mexicano's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/23/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 |
| 11.60 | 11.60 | 11.60 | 11.60 | 1.00 |
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Grupo Mexicano Trading Date Momentum on October 23, 2024
| On October 24 2024 Grupo Mexicano de was traded for 11.60 at the closing time. The maximum traded price for the trading interval was 11.60 and the lowest daily price was 11.60 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of October 2024 did not cause price change. The overall trading delta to the closing price today is 3.45% . |
Grupo Mexicano de Fundamentals Correlations and Trends
By evaluating Grupo Mexicano'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 Grupo Mexicano's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Mexicano Stock history
Grupo Mexicano 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Mexicano 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 Grupo Mexicano stock prices may prove useful in developing a viable investing in Grupo Mexicano
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company was founded in 1975 and is based in Mexico City, Mexico. GRUPO MEXICANO operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 1810 people.
Grupo Mexicano Stock Technical Analysis
Grupo Mexicano 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
Grupo Mexicano Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Grupo Mexicano 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.
Grupo Mexicano January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Grupo Mexicano stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Mexicano shares will generate the highest return on investment. By undertsting and applying Grupo Mexicano stock market strength indicators, traders can identify Grupo Mexicano de entry and exit signals to maximize returns
Grupo Mexicano Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Mexicano's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | (0.21) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (40.71) |
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Additional Tools for Grupo Stock Analysis
When running Grupo Mexicano's price analysis, check to measure Grupo Mexicano'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 Grupo Mexicano is operating at the current time. Most of Grupo Mexicano's value examination focuses on studying past and present price action to predict the probability of Grupo Mexicano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mexicano's price. Additionally, you may evaluate how the addition of Grupo Mexicano to your portfolios can decrease your overall portfolio volatility.