ALPEK SAB (Mexico) Price History
ALPEKA Stock | MXN 11.34 0.13 1.16% |
If you're considering investing in ALPEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALPEK SAB stands at 11.34, as last reported on the 28th of March, with the highest price reaching 11.45 and the lowest price hitting 11.09 during the day. ALPEK SAB de secures Sharpe Ratio (or Efficiency) of -0.0639, which signifies that the company had a -0.0639 % return per unit of risk over the last 3 months. ALPEK SAB de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALPEK SAB's risk adjusted performance of (0.06), and Mean Deviation of 1.94 to double-check the risk estimate we provide.
ALPEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALPEK |
Sharpe Ratio = -0.0639
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALPEK SAB 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 ALPEK SAB by adding ALPEK SAB to a well-diversified portfolio.
ALPEK SAB Stock Price History Chart
There are several ways to analyze ALPEK Stock price data. The simplest method is using a basic ALPEK candlestick price chart, which shows ALPEK 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 | 16.31 |
Lowest Price | March 26, 2025 | 11.21 |
ALPEK SAB March 28, 2025 Stock Price Synopsis
Various analyses of ALPEK SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALPEK Stock. It can be used to describe the percentage change in the price of ALPEK 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 ALPEK Stock.ALPEK SAB Price Rate Of Daily Change | 1.01 | |
ALPEK SAB Price Action Indicator | 0.13 | |
ALPEK SAB Price Daily Balance Of Power | 0.36 | |
ALPEK SAB Accumulation Distribution | 27,135 |
ALPEK SAB March 28, 2025 Stock Price Analysis
ALPEK Stock Price History Data
The price series of ALPEK SAB for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 5.1 with a coefficient of variation of 8.59. The prices are distributed with arithmetic mean of 13.25. The median price for the last 90 days is 13.33. The company issued dividends on 2022-11-07.Open | High | Low | Close | Volume | ||
03/27/2025 | 11.32 | 11.45 | 11.09 | 11.34 | 863,044 | |
03/26/2025 | 11.73 | 11.73 | 11.16 | 11.21 | 1,211,186 | |
03/25/2025 | 11.61 | 11.75 | 11.50 | 11.57 | 568,166 | |
03/24/2025 | 11.84 | 11.90 | 11.51 | 11.51 | 1,036,086 | |
03/21/2025 | 12.07 | 12.20 | 11.73 | 12.02 | 5,235,115 | |
03/20/2025 | 11.80 | 12.14 | 11.70 | 11.98 | 680,602 | |
03/19/2025 | 12.26 | 12.28 | 11.72 | 11.72 | 855,595 | |
03/18/2025 | 12.05 | 12.44 | 11.92 | 12.16 | 846,622 | |
03/14/2025 | 11.44 | 12.25 | 11.43 | 11.92 | 3,970,234 | |
03/13/2025 | 11.25 | 11.64 | 11.11 | 11.36 | 825,413 | |
03/12/2025 | 11.71 | 11.97 | 11.17 | 11.26 | 1,326,657 | |
03/11/2025 | 11.90 | 12.00 | 11.61 | 11.71 | 539,925 | |
03/10/2025 | 12.06 | 12.09 | 11.72 | 11.79 | 369,808 | |
03/07/2025 | 12.11 | 12.21 | 11.81 | 11.85 | 1,126,710 | |
03/06/2025 | 12.15 | 12.50 | 11.91 | 12.09 | 895,727 | |
03/05/2025 | 11.94 | 12.59 | 11.85 | 12.14 | 1,932,460 | |
03/04/2025 | 12.66 | 12.66 | 11.85 | 11.94 | 2,031,340 | |
03/03/2025 | 13.20 | 13.30 | 12.58 | 12.71 | 797,349 | |
02/28/2025 | 12.96 | 13.29 | 12.79 | 13.02 | 1,517,915 | |
02/27/2025 | 13.15 | 13.29 | 12.88 | 12.88 | 964,317 | |
02/26/2025 | 12.72 | 13.27 | 12.72 | 13.10 | 1,512,432 | |
02/25/2025 | 12.71 | 13.25 | 12.71 | 13.00 | 982,435 | |
02/24/2025 | 12.74 | 13.09 | 12.53 | 12.86 | 1,866,599 | |
02/21/2025 | 13.07 | 13.10 | 12.67 | 12.70 | 1,839,321 | |
02/20/2025 | 13.50 | 13.66 | 12.61 | 13.01 | 5,535,611 | |
02/19/2025 | 16.09 | 16.09 | 13.49 | 13.65 | 5,531,668 | |
02/18/2025 | 15.43 | 16.79 | 15.42 | 16.31 | 1,607,893 | |
02/17/2025 | 14.95 | 15.69 | 14.61 | 15.69 | 266,029 | |
02/14/2025 | 14.91 | 15.15 | 14.77 | 14.85 | 593,935 | |
02/13/2025 | 14.65 | 15.35 | 14.59 | 14.80 | 596,054 | |
02/12/2025 | 14.80 | 14.98 | 14.56 | 14.70 | 604,370 | |
02/11/2025 | 14.75 | 14.93 | 14.50 | 14.87 | 803,392 | |
02/10/2025 | 14.52 | 14.91 | 14.45 | 14.74 | 670,946 | |
02/07/2025 | 14.38 | 14.69 | 14.36 | 14.53 | 342,765 | |
02/06/2025 | 14.50 | 14.70 | 14.10 | 14.67 | 839,349 | |
02/05/2025 | 14.78 | 15.05 | 14.27 | 14.27 | 826,830 | |
02/04/2025 | 14.40 | 15.09 | 14.34 | 14.68 | 909,215 | |
01/31/2025 | 14.70 | 14.96 | 14.06 | 14.44 | 657,482 | |
01/30/2025 | 14.59 | 14.96 | 14.43 | 14.63 | 853,237 | |
01/29/2025 | 13.95 | 14.72 | 13.76 | 14.65 | 1,030,766 | |
01/28/2025 | 13.66 | 13.97 | 13.60 | 13.92 | 542,419 | |
01/27/2025 | 13.96 | 13.96 | 13.51 | 13.64 | 440,865 | |
01/24/2025 | 13.72 | 13.96 | 13.72 | 13.78 | 621,420 | |
01/23/2025 | 13.54 | 13.95 | 13.54 | 13.95 | 507,150 | |
01/22/2025 | 13.81 | 13.99 | 13.47 | 13.85 | 471,792 | |
01/21/2025 | 13.55 | 13.80 | 13.43 | 13.77 | 563,415 | |
01/20/2025 | 13.55 | 13.55 | 13.35 | 13.54 | 292,361 | |
01/17/2025 | 13.56 | 13.66 | 13.43 | 13.55 | 248,537 | |
01/16/2025 | 13.69 | 13.80 | 13.48 | 13.49 | 664,594 | |
01/15/2025 | 13.35 | 13.75 | 13.35 | 13.75 | 1,125,393 | |
01/14/2025 | 13.33 | 13.74 | 13.33 | 13.52 | 510,622 | |
01/13/2025 | 13.55 | 13.61 | 13.29 | 13.53 | 517,090 | |
01/10/2025 | 13.05 | 13.60 | 13.05 | 13.58 | 664,002 | |
01/09/2025 | 13.00 | 13.14 | 12.91 | 13.11 | 15,130,231 | |
01/08/2025 | 13.18 | 13.29 | 12.92 | 12.98 | 621,976 | |
01/07/2025 | 13.32 | 13.49 | 13.12 | 13.21 | 507,749 | |
01/06/2025 | 13.08 | 13.49 | 13.08 | 13.23 | 203,335 | |
01/03/2025 | 12.97 | 13.15 | 12.91 | 13.05 | 251,111 | |
01/02/2025 | 13.12 | 13.15 | 12.91 | 12.95 | 446,084 | |
12/31/2024 | 13.25 | 13.40 | 12.99 | 13.04 | 265,627 | |
12/30/2024 | 13.39 | 13.49 | 13.11 | 13.20 | 245,431 |
About ALPEK SAB Stock history
ALPEK 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 ALPEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALPEK 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 ALPEK SAB stock prices may prove useful in developing a viable investing in ALPEK SAB
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.
ALPEK SAB Stock Technical Analysis
ALPEK 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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ALPEK SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALPEK SAB's price direction in advance. Along with the technical and fundamental analysis of ALPEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPEK 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 | (0.06) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.51) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ALPEK Stock analysis
When running ALPEK SAB's price analysis, check to measure ALPEK SAB'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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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