Organizacin Soriana (Mexico) Price on October 19, 2023
SORIANAB | MXN 29.35 0.02 0.07% |
If you're considering investing in Organizacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Organizacin Soriana stands at 29.35, as last reported on the 27th of December, with the highest price reaching 29.35 and the lowest price hitting 28.49 during the day. Organizacin Soriana maintains Sharpe Ratio (i.e., Efficiency) of -0.0822, which implies the firm had a -0.0822% return per unit of risk over the last 3 months. Organizacin Soriana exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organizacin Soriana's Variance of 1.22, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,180) to confirm the risk estimate we provide.
Organizacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Organizacin |
Sharpe Ratio = -0.0822
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organizacin Soriana 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 Organizacin Soriana by adding Organizacin Soriana to a well-diversified portfolio.
Organizacin Soriana Valuation on October 19, 2023
It is possible to determine the worth of Organizacin Soriana on a given historical date. On October 19, 2023 Organizacin was worth 28.41 at the beginning of the trading date compared to the closed value of 28.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organizacin Soriana stock. Still, in general, we apply an absolute valuation method to find Organizacin Soriana'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 Organizacin Soriana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organizacin Soriana's related companies.
Open | High | Low | Close | Volume | |
29.00 | 29.00 | 29.00 | 29.00 | 247.00 | |
10/19/2023 | 28.41 | 28.90 | 28.41 | 28.56 | 1,226 |
28.61 | 28.66 | 28.56 | 28.56 | 1,477 |
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Organizacin Soriana Trading Date Momentum on October 19, 2023
On October 20 2023 Organizacin Soriana S was traded for 28.56 at the closing time. The highest price during the trading period was 28.66 and the lowest recorded bid was listed for 28.56 . The volume for the day was 1.5 K. This history from October 20, 2023 did not cause price change. The trading delta at closing time to the current price is 7.14% . |
Organizacin Soriana Fundamentals Correlations and Trends
By evaluating Organizacin Soriana'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 Organizacin Soriana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Organizacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Organizacin Soriana Stock history
Organizacin Soriana 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 Organizacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Organizacin Soriana 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 Organizacin Soriana stock prices may prove useful in developing a viable investing in Organizacin Soriana
V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people.
Organizacin Soriana Stock Technical Analysis
Organizacin Soriana 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
Organizacin Soriana Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Organizacin Soriana 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.
Organizacin Soriana December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Organizacin Soriana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Organizacin Soriana shares will generate the highest return on investment. By undertsting and applying Organizacin Soriana stock market strength indicators, traders can identify Organizacin Soriana S entry and exit signals to maximize returns
Organizacin Soriana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Organizacin Soriana's price direction in advance. Along with the technical and fundamental analysis of Organizacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Organizacin 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 | (0.07) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.43) |
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Complementary Tools for Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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