Grupo Cementos (Mexico) Price History
GCC Stock | MXN 191.30 4.75 2.42% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Cementos stands at 191.30, as last reported on the 28th of March, with the highest price reaching 195.98 and the lowest price hitting 189.54 during the day. At this stage we consider Grupo Stock to be very steady. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.0578, which attests that the entity had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please check out Grupo Cementos' Downside Deviation of 1.72, market risk adjusted performance of (1.21), and Risk Adjusted Performance of 0.0522 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0578
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Cash | Small Risk | GCC | High Risk | Huge Risk |
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grupo Cementos is performing at about 4% 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 Grupo Cementos by adding it to a well-diversified portfolio.
Grupo Cementos Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Cementos 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 14, 2025 | 219.99 |
Lowest Price | January 14, 2025 | 176.33 |
Grupo Cementos March 28, 2025 Stock Price Synopsis
Various analyses of Grupo Cementos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Cementos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.Grupo Cementos Accumulation Distribution | 6,547 | |
Grupo Cementos Price Daily Balance Of Power | (0.74) | |
Grupo Cementos Price Rate Of Daily Change | 0.98 | |
Grupo Cementos Price Action Indicator | (3.83) |
Grupo Cementos March 28, 2025 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Cementos for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 43.66 with a coefficient of variation of 6.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 194.86. The median price for the last 90 days is 194.99. The company completed dividends distribution on 2022-05-13.Open | High | Low | Close | Volume | ||
03/28/2025 | 195.32 | 195.98 | 189.54 | 191.30 | 199,243 | |
03/27/2025 | 195.13 | 197.41 | 193.35 | 196.05 | 208,114 | |
03/26/2025 | 197.18 | 198.99 | 194.47 | 195.34 | 210,390 | |
03/25/2025 | 196.29 | 197.80 | 192.80 | 195.74 | 374,398 | |
03/24/2025 | 194.41 | 197.92 | 194.36 | 194.99 | 348,042 | |
03/21/2025 | 194.14 | 195.76 | 192.24 | 192.49 | 1,034,148 | |
03/20/2025 | 196.00 | 196.80 | 194.93 | 195.86 | 264,055 | |
03/19/2025 | 194.48 | 198.21 | 194.48 | 195.94 | 437,966 | |
03/18/2025 | 196.20 | 199.98 | 193.59 | 196.26 | 408,300 | |
03/14/2025 | 190.46 | 195.96 | 190.16 | 194.24 | 297,370 | |
03/13/2025 | 193.72 | 196.50 | 188.21 | 190.49 | 380,126 | |
03/12/2025 | 196.45 | 197.17 | 191.94 | 194.45 | 384,411 | |
03/11/2025 | 200.97 | 200.97 | 193.14 | 196.02 | 386,479 | |
03/10/2025 | 199.75 | 201.79 | 193.36 | 197.19 | 286,774 | |
03/07/2025 | 204.00 | 204.97 | 198.02 | 200.38 | 787,706 | |
03/06/2025 | 206.20 | 207.48 | 203.11 | 204.98 | 326,167 | |
03/05/2025 | 201.10 | 205.24 | 200.88 | 205.14 | 314,653 | |
03/04/2025 | 198.36 | 203.00 | 190.11 | 200.70 | 332,816 | |
03/03/2025 | 205.48 | 208.22 | 198.45 | 200.10 | 284,033 | |
02/28/2025 | 199.47 | 203.95 | 199.04 | 200.79 | 559,416 | |
02/27/2025 | 205.73 | 206.00 | 199.03 | 200.04 | 488,271 | |
02/26/2025 | 210.64 | 212.80 | 204.50 | 204.72 | 482,420 | |
02/25/2025 | 212.78 | 220.00 | 206.09 | 209.97 | 337,771 | |
02/24/2025 | 213.60 | 216.53 | 210.17 | 211.93 | 376,229 | |
02/21/2025 | 220.89 | 220.89 | 212.89 | 216.04 | 685,624 | |
02/20/2025 | 219.00 | 223.50 | 218.33 | 218.97 | 514,204 | |
02/19/2025 | 218.43 | 223.62 | 217.67 | 219.00 | 843,567 | |
02/18/2025 | 216.92 | 220.92 | 216.92 | 219.33 | 387,710 | |
02/17/2025 | 220.00 | 220.00 | 210.02 | 217.60 | 175,540 | |
02/14/2025 | 211.80 | 220.00 | 209.71 | 219.99 | 570,666 | |
02/13/2025 | 207.50 | 213.97 | 204.14 | 210.42 | 975,057 | |
02/12/2025 | 208.99 | 208.99 | 201.37 | 207.49 | 685,231 | |
02/11/2025 | 205.57 | 208.45 | 203.26 | 203.31 | 982,589 | |
02/10/2025 | 209.04 | 209.04 | 202.02 | 203.18 | 524,058 | |
02/07/2025 | 201.34 | 208.97 | 201.18 | 208.00 | 262,432 | |
02/06/2025 | 201.97 | 204.95 | 200.00 | 203.67 | 844,047 | |
02/05/2025 | 202.45 | 206.96 | 201.36 | 202.71 | 627,115 | |
02/04/2025 | 197.48 | 202.57 | 194.01 | 202.00 | 1,163,357 | |
01/31/2025 | 187.35 | 197.49 | 186.50 | 191.41 | 346,776 | |
01/30/2025 | 192.65 | 195.02 | 187.65 | 191.07 | 385,724 | |
01/29/2025 | 181.46 | 193.65 | 181.04 | 192.98 | 336,255 | |
01/28/2025 | 181.01 | 183.19 | 178.51 | 182.89 | 213,470 | |
01/27/2025 | 181.02 | 182.78 | 178.08 | 180.43 | 342,677 | |
01/24/2025 | 190.22 | 190.93 | 181.78 | 181.78 | 316,719 | |
01/23/2025 | 182.29 | 192.88 | 182.29 | 189.37 | 270,166 | |
01/22/2025 | 182.15 | 185.00 | 181.52 | 184.90 | 622,007 | |
01/21/2025 | 179.69 | 184.96 | 178.94 | 181.09 | 722,319 | |
01/20/2025 | 176.98 | 179.50 | 176.98 | 178.85 | 66,583 | |
01/17/2025 | 177.98 | 179.70 | 176.01 | 176.92 | 174,512 | |
01/16/2025 | 176.00 | 177.92 | 176.00 | 177.01 | 425,454 | |
01/15/2025 | 177.24 | 178.50 | 177.00 | 177.70 | 912,808 | |
01/14/2025 | 181.01 | 182.29 | 174.05 | 176.33 | 269,813 | |
01/13/2025 | 184.00 | 189.54 | 179.01 | 180.10 | 289,306 | |
01/10/2025 | 186.01 | 186.92 | 180.08 | 185.60 | 132,761 | |
01/09/2025 | 187.01 | 189.99 | 186.00 | 187.09 | 88,518 | |
01/08/2025 | 182.00 | 190.96 | 180.95 | 190.80 | 238,213 | |
01/07/2025 | 181.49 | 186.40 | 181.49 | 181.81 | 238,223 | |
01/06/2025 | 186.00 | 189.03 | 179.03 | 180.40 | 456,688 | |
01/03/2025 | 185.84 | 188.99 | 184.02 | 185.49 | 232,686 | |
01/02/2025 | 187.38 | 189.02 | 184.70 | 187.00 | 186,093 | |
12/31/2024 | 180.02 | 187.01 | 180.02 | 185.28 | 209,196 |
About Grupo Cementos Stock history
Grupo Cementos 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Cementos 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 Grupo Cementos stock prices may prove useful in developing a viable investing in Grupo Cementos
Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the United States. Grupo Cementos de Chihuahua, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V. GRUPO CEMENTOS operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 2758 people.
Grupo Cementos Stock Technical Analysis
Grupo Cementos 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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Grupo Cementos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Cementos' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0522 | |||
Jensen Alpha | 0.0985 | |||
Total Risk Alpha | 0.1621 | |||
Sortino Ratio | 0.0735 | |||
Treynor Ratio | (1.22) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Grupo Stock Analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.