Industrias (Mexico) Price on February 14, 2023
ICHB Stock | MXN 180.00 4.10 2.23% |
If you're considering investing in Industrias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Industrias stands at 180.00, as last reported on the 30th of December, with the highest price reaching 182.91 and the lowest price hitting 179.50 during the day. Industrias CH S holds Efficiency (Sharpe) Ratio of -0.0524, which attests that the entity had a -0.0524% return per unit of risk over the last 3 months. Industrias CH S exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrias' Standard Deviation of 1.11, market risk adjusted performance of (0.44), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Industrias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Industrias |
Sharpe Ratio = -0.0524
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Industrias 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 Industrias by adding Industrias to a well-diversified portfolio.
Industrias Valuation on February 14, 2023
It is possible to determine the worth of Industrias on a given historical date. On February 14, 2023 Industrias was worth 222.0 at the beginning of the trading date compared to the closed value of 223.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Industrias stock. Still, in general, we apply an absolute valuation method to find Industrias' 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 Industrias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Industrias' related companies.
Open | High | Low | Close | Volume | |
226.00 | 231.00 | 217.00 | 221.50 | 13,702 | |
02/14/2023 | 222.00 | 225.00 | 217.00 | 223.00 | 37,754 |
224.00 | 225.00 | 218.00 | 223.00 | 32,625 |
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Industrias Trading Date Momentum on February 14, 2023
On February 15 2023 Industrias CH S was traded for 223.00 at the closing time. The highest price during the trading period was 225.00 and the lowest recorded bid was listed for 218.00 . The volume for the day was 32.6 K. This history from February 15, 2023 did not cause price change. The trading delta at closing time to the current price is 0.90% . |
Industrias CH S Fundamentals Correlations and Trends
By evaluating Industrias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Industrias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Industrias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Industrias Stock history
Industrias 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 Industrias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrias CH 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 Industrias stock prices may prove useful in developing a viable investing in Industrias
V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico. INDUSTRIAS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 5820 people.
Industrias Stock Technical Analysis
Industrias 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
Industrias Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Industrias CH S 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.
Industrias December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Industrias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Industrias shares will generate the highest return on investment. By undertsting and applying Industrias stock market strength indicators, traders can identify Industrias CH S entry and exit signals to maximize returns
Industrias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Industrias' price direction in advance. Along with the technical and fundamental analysis of Industrias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrias 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.45) |
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Additional Tools for Industrias Stock Analysis
When running Industrias' price analysis, check to measure Industrias' 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 Industrias is operating at the current time. Most of Industrias' value examination focuses on studying past and present price action to predict the probability of Industrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias' price. Additionally, you may evaluate how the addition of Industrias to your portfolios can decrease your overall portfolio volatility.