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.

Sharpe Ratio = -0.0639

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALPEKA

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 PriceFebruary 18, 202516.31
Lowest PriceMarch 26, 202511.21

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

When benchmark price declines in a down market, there may be an uptick in ALPEK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ALPEK SAB intraday prices and daily technical indicators to check the level of noise trading in ALPEK Stock and then apply it to test your longer-term investment strategies against ALPEK.

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.
OpenHighLowCloseVolume
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.
A focus of ALPEK SAB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALPEK SAB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

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.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Bonds Directory
Find actively traded corporate debentures issued by US companies
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamental Analysis
View fundamental data based on most recent published financial statements
Commodity Directory
Find actively traded commodities issued by global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories