Value Grupo (Mexico) Price on November 27, 2024
| VALUEGFO | MXN 93.04 0.00 0.00% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Grupo stands at 93.04, as last reported on the 16th of December 2024, with the highest price reaching 93.04 and the lowest price hitting 93.04 during the day. At this point, Value Grupo is very steady. Value Grupo Financiero owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0269, which indicates the firm had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Value Grupo Financiero, which you can use to evaluate the volatility of the company. Please validate Value Grupo's Semi Deviation of 1.77, risk adjusted performance of 0.0281, and Coefficient Of Variation of 3540.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0815%.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.0269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VALUEGFO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Value Grupo is performing at about 2% 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 Value Grupo by adding it to a well-diversified portfolio.
Value Grupo Valuation on November 27, 2024
It is possible to determine the worth of Value Grupo on a given historical date. On November 27, 2024 Value was worth 80.9 at the beginning of the trading date compared to the closed value of 80.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Grupo stock. Still, in general, we apply an absolute valuation method to find Value Grupo'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 Value Grupo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Grupo's related companies.
| Open | High | Low | Close | Volume | |
| 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/27/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 |
| 80.90 | 80.90 | 80.90 | 80.90 | 1.00 |
| Backtest Value Grupo | | | Value Grupo History | | | Value Grupo Valuation | Previous | Next |
Value Grupo Trading Date Momentum on November 27, 2024
| On November 28 2024 Value Grupo Financiero was traded for 80.90 at the closing time. The highest price during the trading period was 80.90 and the lowest recorded bid was listed for 80.90 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 15.01% . |
Value Grupo Financiero Fundamentals Correlations and Trends
By evaluating Value Grupo'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 Value Grupo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Grupo Stock history
Value Grupo 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Grupo Financiero 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 Value Grupo stock prices may prove useful in developing a viable investing in Value Grupo
Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people.
Value Grupo Stock Technical Analysis
Value Grupo 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
Value Grupo Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Value Grupo Financiero 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.
Value Grupo December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Grupo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Grupo shares will generate the highest return on investment. By undertsting and applying Value Grupo stock market strength indicators, traders can identify Value Grupo Financiero entry and exit signals to maximize returns
Value Grupo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Grupo's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0281 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3349 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Value Stock analysis
When running Value Grupo's price analysis, check to measure Value Grupo'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 Value Grupo is operating at the current time. Most of Value Grupo's value examination focuses on studying past and present price action to predict the probability of Value Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Grupo's price. Additionally, you may evaluate how the addition of Value Grupo to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |