Corporacin Interamericana (Mexico) Market Value

CIEB Stock  MXN 27.00  1.40  5.47%   
Corporacin Interamericana's market value is the price at which a share of Corporacin Interamericana trades on a public exchange. It measures the collective expectations of Corporacin Interamericana de investors about its performance. Corporacin Interamericana is trading at 27.00 as of the 15th of March 2025; that is 5.47 percent up since the beginning of the trading day. The stock's open price was 25.6.
With this module, you can estimate the performance of a buy and hold strategy of Corporacin Interamericana de and determine expected loss or profit from investing in Corporacin Interamericana over a given investment horizon. Check out Corporacin Interamericana Correlation, Corporacin Interamericana Volatility and Corporacin Interamericana Alpha and Beta module to complement your research on Corporacin Interamericana.
Symbol

Please note, there is a significant difference between Corporacin Interamericana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Interamericana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Interamericana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Corporacin Interamericana 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporacin Interamericana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporacin Interamericana.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Corporacin Interamericana on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Corporacin Interamericana de or generate 0.0% return on investment in Corporacin Interamericana over 90 days. Corporacin Interamericana is related to or competes with Delta Air, Genworth Financial, Verizon Communications, Hoteles City, Air Transport, Ameriprise Financial, and Lloyds Banking. Corporacin Interamericana de Entretenimiento, S.A.B More

Corporacin Interamericana Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporacin Interamericana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporacin Interamericana de upside and downside potential and time the market with a certain degree of confidence.

Corporacin Interamericana Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Interamericana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacin Interamericana's standard deviation. In reality, there are many statistical measures that can use Corporacin Interamericana historical prices to predict the future Corporacin Interamericana's volatility.
Hype
Prediction
LowEstimatedHigh
25.7527.0028.25
Details
Intrinsic
Valuation
LowRealHigh
25.3826.6227.88
Details
Naive
Forecast
LowNextHigh
25.3626.6227.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9226.3727.82
Details

Corporacin Interamericana Backtested Returns

At this stage we consider Corporacin Stock to be very steady. Corporacin Interamericana secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Corporacin Interamericana de, which you can use to evaluate the volatility of the firm. Please confirm Corporacin Interamericana's Mean Deviation of 0.4442, downside deviation of 2.82, and Risk Adjusted Performance of 0.0081 to double-check if the risk estimate we provide is consistent with the expected return of 0.0076%. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporacin Interamericana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacin Interamericana is expected to be smaller as well. Corporacin Interamericana right now shows a risk of 1.24%. Please confirm Corporacin Interamericana sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Corporacin Interamericana will be following its price patterns.

Auto-correlation

    
  0.30  

Below average predictability

Corporacin Interamericana de has below average predictability. Overlapping area represents the amount of predictability between Corporacin Interamericana time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporacin Interamericana price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Corporacin Interamericana price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.35
Residual Average0.0
Price Variance0.06

Corporacin Interamericana lagged returns against current returns

Autocorrelation, which is Corporacin Interamericana stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Corporacin Interamericana's stock expected returns. We can calculate the autocorrelation of Corporacin Interamericana returns to help us make a trade decision. For example, suppose you find that Corporacin Interamericana has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Corporacin Interamericana regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Corporacin Interamericana stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Corporacin Interamericana stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Corporacin Interamericana stock over time.
   Current vs Lagged Prices   
       Timeline  

Corporacin Interamericana Lagged Returns

When evaluating Corporacin Interamericana's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Corporacin Interamericana stock have on its future price. Corporacin Interamericana autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Corporacin Interamericana autocorrelation shows the relationship between Corporacin Interamericana stock current value and its past values and can show if there is a momentum factor associated with investing in Corporacin Interamericana de.
   Regressed Prices   
       Timeline  

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Additional Tools for Corporacin Stock Analysis

When running Corporacin Interamericana's price analysis, check to measure Corporacin Interamericana'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 Corporacin Interamericana is operating at the current time. Most of Corporacin Interamericana's value examination focuses on studying past and present price action to predict the probability of Corporacin Interamericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Interamericana's price. Additionally, you may evaluate how the addition of Corporacin Interamericana to your portfolios can decrease your overall portfolio volatility.