GMxico Transportes (Mexico) Price on April 3, 2023
GMXT Stock | MXN 30.60 0.60 2.00% |
If you're considering investing in GMxico Stock, it is important to understand the factors that can impact its price. As of today, the current price of GMxico Transportes stands at 30.60, as last reported on the 28th of November, with the highest price reaching 30.99 and the lowest price hitting 30.35 during the day. GMxico Transportes SAB holds Efficiency (Sharpe) Ratio of -0.0328, which attests that the entity had a -0.0328% return per unit of risk over the last 3 months. GMxico Transportes SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GMxico Transportes' Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.22), and Standard Deviation of 2.03 to validate the risk estimate we provide.
GMxico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GMxico |
Sharpe Ratio = -0.0328
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMxico Transportes 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 GMxico Transportes by adding GMxico Transportes to a well-diversified portfolio.
GMxico Transportes Valuation on April 3, 2023
It is possible to determine the worth of GMxico Transportes on a given historical date. On April 3, 2023 GMxico was worth 37.02 at the beginning of the trading date compared to the closed value of 36.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMxico Transportes stock. Still, in general, we apply an absolute valuation method to find GMxico Transportes' 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 GMxico Transportes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMxico Transportes' related companies.
Open | High | Low | Close | Volume | |
37.78 | 37.88 | 37.25 | 37.51 | 180,864 | |
04/03/2023 | 37.02 | 37.02 | 36.32 | 36.46 | 337,691 |
36.52 | 36.77 | 36.52 | 36.52 | 110,505 |
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GMxico Transportes Trading Date Momentum on April 3, 2023
On April 04 2023 GMxico Transportes SAB was traded for 36.52 at the closing time. The highest price during the trading period was 36.77 and the lowest recorded bid was listed for 36.52 . The volume for the day was 110.5 K. This history from April 4, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 0.22% . |
GMxico Transportes SAB Fundamentals Correlations and Trends
By evaluating GMxico Transportes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GMxico Transportes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMxico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMxico Transportes Stock history
GMxico Transportes 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 GMxico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMxico Transportes 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 GMxico Transportes stock prices may prove useful in developing a viable investing in GMxico Transportes
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. GMEXICO TRANSPORTES operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.
GMxico Transportes Stock Technical Analysis
GMxico Transportes 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
GMxico Transportes Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
GMxico Transportes 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.
GMxico Transportes November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how GMxico Transportes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMxico Transportes shares will generate the highest return on investment. By undertsting and applying GMxico Transportes stock market strength indicators, traders can identify GMxico Transportes SAB entry and exit signals to maximize returns
GMxico Transportes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMxico Transportes' price direction in advance. Along with the technical and fundamental analysis of GMxico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMxico 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.23) |
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Additional Tools for GMxico Stock Analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.