Alfa SAB (Mexico) Price History
ALFAA Stock | MXN 16.65 0.15 0.91% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa SAB stands at 16.65, as last reported on the 27th of March, with the highest price reaching 16.94 and the lowest price hitting 16.38 during the day. Alfa SAB appears to be not too volatile, given 3 months investment horizon. Alfa SAB de secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alfa SAB de, which you can use to evaluate the volatility of the firm. Please makes use of Alfa SAB's risk adjusted performance of 0.0869, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = 0.104
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alfa SAB is performing at about 8% 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 Alfa SAB by adding it to a well-diversified portfolio.
Alfa SAB Stock Price History Chart
There are several ways to analyze Alfa Stock price data. The simplest method is using a basic Alfa candlestick price chart, which shows Alfa SAB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 18, 2025 | 18.36 |
Lowest Price | December 30, 2024 | 14.77 |
Alfa SAB March 27, 2025 Stock Price Synopsis
Various analyses of Alfa SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfa Stock. It can be used to describe the percentage change in the price of Alfa SAB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfa Stock.Alfa SAB Price Rate Of Daily Change | 1.01 | |
Alfa SAB Price Action Indicator | 0.06 | |
Alfa SAB Accumulation Distribution | 132,832 | |
Alfa SAB Price Daily Balance Of Power | 0.27 |
Alfa SAB March 27, 2025 Stock Price Analysis
Alfa Stock Price History Data
The price series of Alfa SAB for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 3.59 with a coefficient of variation of 5.98. The prices are distributed with arithmetic mean of 16.34. The median price for the last 90 days is 16.54. The company had 10:1 stock split on 25th of September 2012. Alfa SAB de issued dividends on 2022-03-14.Open | High | Low | Close | Volume | ||
03/26/2025 | 16.58 | 16.94 | 16.38 | 16.65 | 4,018,161 | |
03/25/2025 | 16.22 | 16.51 | 15.75 | 16.50 | 7,586,536 | |
03/24/2025 | 16.86 | 16.96 | 16.10 | 16.16 | 5,043,848 | |
03/21/2025 | 17.00 | 17.00 | 16.75 | 16.80 | 69,364,291 | |
03/20/2025 | 16.60 | 17.00 | 16.34 | 16.99 | 5,312,930 | |
03/19/2025 | 16.70 | 17.05 | 16.44 | 16.53 | 6,534,286 | |
03/18/2025 | 16.33 | 16.91 | 16.33 | 16.66 | 6,389,941 | |
03/14/2025 | 15.87 | 16.59 | 15.83 | 16.24 | 8,668,449 | |
03/13/2025 | 15.91 | 16.30 | 15.82 | 15.93 | 7,604,689 | |
03/12/2025 | 16.33 | 16.72 | 15.75 | 15.83 | 11,790,308 | |
03/11/2025 | 16.50 | 16.63 | 16.00 | 16.34 | 12,865,770 | |
03/10/2025 | 16.91 | 17.28 | 15.97 | 16.54 | 19,273,541 | |
03/07/2025 | 16.62 | 16.79 | 16.36 | 16.63 | 6,834,175 | |
03/06/2025 | 16.96 | 17.18 | 16.49 | 16.68 | 9,843,433 | |
03/05/2025 | 17.19 | 17.29 | 16.87 | 16.91 | 8,846,619 | |
03/04/2025 | 17.36 | 17.36 | 16.61 | 17.16 | 6,916,560 | |
03/03/2025 | 17.49 | 18.10 | 17.33 | 17.41 | 23,171,602 | |
02/28/2025 | 17.39 | 17.80 | 17.24 | 17.52 | 25,775,691 | |
02/27/2025 | 17.64 | 17.82 | 17.30 | 17.40 | 6,763,270 | |
02/26/2025 | 17.46 | 17.88 | 17.14 | 17.53 | 7,481,230 | |
02/25/2025 | 17.49 | 17.66 | 17.23 | 17.41 | 5,421,801 | |
02/24/2025 | 17.07 | 17.59 | 16.95 | 17.41 | 4,592,813 | |
02/21/2025 | 17.28 | 17.28 | 16.83 | 17.00 | 6,051,314 | |
02/20/2025 | 17.53 | 17.53 | 16.85 | 17.04 | 12,647,191 | |
02/19/2025 | 17.90 | 18.14 | 16.60 | 17.06 | 31,821,127 | |
02/18/2025 | 18.34 | 18.50 | 18.00 | 18.36 | 5,171,947 | |
02/17/2025 | 17.99 | 18.29 | 17.58 | 18.16 | 933,033 | |
02/14/2025 | 17.67 | 18.45 | 17.59 | 17.95 | 10,548,687 | |
02/13/2025 | 17.65 | 18.00 | 17.48 | 17.57 | 16,589,462 | |
02/12/2025 | 17.37 | 17.72 | 17.13 | 17.54 | 5,643,918 | |
02/11/2025 | 16.99 | 17.48 | 16.70 | 17.34 | 9,018,274 | |
02/10/2025 | 17.29 | 17.30 | 16.70 | 16.93 | 8,834,591 | |
02/07/2025 | 17.09 | 17.49 | 16.97 | 17.19 | 13,235,657 | |
02/06/2025 | 17.00 | 17.25 | 16.71 | 16.98 | 5,205,584 | |
02/05/2025 | 16.84 | 17.02 | 16.30 | 16.88 | 15,952,506 | |
02/04/2025 | 17.38 | 17.45 | 16.34 | 16.81 | 7,581,933 | |
01/31/2025 | 17.30 | 17.52 | 16.58 | 16.89 | 10,226,326 | |
01/30/2025 | 16.90 | 17.57 | 16.89 | 17.37 | 4,284,017 | |
01/29/2025 | 17.04 | 17.45 | 16.64 | 16.91 | 5,749,172 | |
01/28/2025 | 16.74 | 17.21 | 16.61 | 17.01 | 6,949,977 | |
01/27/2025 | 16.17 | 16.75 | 16.02 | 16.50 | 3,826,152 | |
01/24/2025 | 16.29 | 16.44 | 16.04 | 16.18 | 3,707,014 | |
01/23/2025 | 16.15 | 16.58 | 15.86 | 16.27 | 13,659,413 | |
01/22/2025 | 15.69 | 16.58 | 15.49 | 16.14 | 18,972,903 | |
01/21/2025 | 15.17 | 15.99 | 15.17 | 15.72 | 5,643,023 | |
01/20/2025 | 15.11 | 15.28 | 14.99 | 15.10 | 1,921,094 | |
01/17/2025 | 15.20 | 15.43 | 15.01 | 15.32 | 2,691,932 | |
01/16/2025 | 14.90 | 15.22 | 14.75 | 15.17 | 8,487,691 | |
01/15/2025 | 15.15 | 15.18 | 14.81 | 15.03 | 4,471,727 | |
01/14/2025 | 15.45 | 15.52 | 14.96 | 14.98 | 5,941,465 | |
01/13/2025 | 15.45 | 15.65 | 15.17 | 15.49 | 5,070,397 | |
01/10/2025 | 15.50 | 15.72 | 15.06 | 15.46 | 12,953,876 | |
01/09/2025 | 15.35 | 15.91 | 15.14 | 15.62 | 3,879,745 | |
01/08/2025 | 15.18 | 15.48 | 15.00 | 15.45 | 7,781,313 | |
01/07/2025 | 14.94 | 15.38 | 14.92 | 15.22 | 5,352,756 | |
01/06/2025 | 14.97 | 15.27 | 14.72 | 14.86 | 5,847,489 | |
01/03/2025 | 15.03 | 15.05 | 14.77 | 14.81 | 4,816,240 | |
01/02/2025 | 15.06 | 15.27 | 14.98 | 15.01 | 7,398,038 | |
12/31/2024 | 14.85 | 15.14 | 14.54 | 15.03 | 8,627,822 | |
12/30/2024 | 14.88 | 15.01 | 14.66 | 14.77 | 5,946,501 | |
12/27/2024 | 14.85 | 15.35 | 14.80 | 14.92 | 4,315,769 |
About Alfa SAB Stock history
Alfa SAB 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa SAB de 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 Alfa SAB stock prices may prove useful in developing a viable investing in Alfa SAB
Alfa, S.A.B. de C.V. engages in the petrochemicals and synthetic fibers, refrigerated foods, telecommunications, and natural gas and hydrocarbons businesses in Mexico, the United States, Canada, Central America, Europe, and internationally. Alfa, S.A.B. de C.V. was incorporated in 1974 and is based in San Pedro Garza Garca, Mexico. ALFA S operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 56899 people.
Alfa SAB Stock Technical Analysis
Alfa SAB 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.
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Alfa SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa SAB's price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | 0.0869 | |||
Jensen Alpha | 0.1751 | |||
Total Risk Alpha | 0.1803 | |||
Sortino Ratio | 0.0872 | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Alfa Stock
Alfa SAB financial ratios help investors to determine whether Alfa Stock 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 Alfa with respect to the benefits of owning Alfa SAB security.