COCA COLA FEMSA S Price on October 28, 2024
| 191241AF5 | 100.25 0.90 0.91% |
If you're considering investing in 191241AF5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191241AF5 stands at 100.25, as last reported on the 27th of March, with the highest price reaching 100.25 and the lowest price hitting 100.25 during the day. At this point, 191241AF5 is very steady. COCA A FEMSA retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the bond had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 191241AF5, which you can use to evaluate the volatility of the entity. Please confirm 191241AF5's Coefficient Of Variation of 846.61, market risk adjusted performance of 0.9219, and Standard Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
191241AF5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191241AF5 |
Sharpe Ratio = 0.1181
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 191241AF5 is performing at about 9% of its full potential. 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 191241AF5 by adding it to a well-diversified portfolio.
191241AF5 Valuation on October 28, 2024
It is possible to determine the worth of 191241AF5 on a given historical date. On October 28, 2024 191241AF5 was worth 99.16 at the beginning of the trading date compared to the closed value of 99.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 191241AF5 bond. Still, in general, we apply an absolute valuation method to find 191241AF5'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 191241AF5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 191241AF5's related companies.
| Open | High | Low | Close | Volume | |
| 102.31 | 102.31 | 102.31 | 102.31 | 1.00 | |
10/28/2024 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 |
| 99.65 | 99.65 | 99.65 | 99.65 | 1.00 |
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191241AF5 Trading Date Momentum on October 28, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 191241AF5 Bond history
191241AF5 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 191241AF5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COCA A FEMSA 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 191241AF5 stock prices may prove useful in developing a viable investing in 191241AF5
191241AF5 Bond Technical Analysis
191241AF5 technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
191241AF5 Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
COCA COLA FEMSA S cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
191241AF5 March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how 191241AF5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 191241AF5 shares will generate the highest return on investment. By undertsting and applying 191241AF5 bond market strength indicators, traders can identify COCA COLA FEMSA S entry and exit signals to maximize returns
191241AF5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191241AF5's price direction in advance. Along with the technical and fundamental analysis of 191241AF5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191241AF5 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 | 0.1043 | |||
| Jensen Alpha | 0.1732 | |||
| Total Risk Alpha | 0.1772 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | 0.9119 |
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Other Information on Investing in 191241AF5 Bond
191241AF5 financial ratios help investors to determine whether 191241AF5 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 191241AF5 with respect to the benefits of owning 191241AF5 security.