Grupo Mxico (Mexico) Price History
| GMEXICOB | MXN 104.91 0.28 0.27% |
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 Mxico stands at 104.91, as last reported on the 30th of March, with the highest price reaching 105.92 and the lowest price hitting 103.03 during the day. As of now, Grupo Stock is very steady. Grupo Mxico SAB holds Efficiency (Sharpe) Ratio of 0.0977, which attests that the entity had a 0.0977 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Grupo Mxico SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Mxico's Risk Adjusted Performance of 0.0637, downside deviation of 1.39, and Market Risk Adjusted Performance of 3.5 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0977
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Mxico is performing at about 7% 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 Mxico by adding it to a well-diversified portfolio.
Grupo Mxico 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 Mxico 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 | March 19, 2025 | 108.51 |
| Lowest Price | January 3, 2025 | 96.14 |
Grupo Mxico March 30, 2025 Stock Price Synopsis
Various analyses of Grupo Mxico's 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 Mxico 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 Mxico Price Rate Of Daily Change | 1.00 | |
| Grupo Mxico Price Daily Balance Of Power | 0.10 | |
| Grupo Mxico Price Action Indicator | 0.57 |
Grupo Mxico March 30, 2025 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Mxico for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 12.37 with a coefficient of variation of 2.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 101.99. The median price for the last 90 days is 102.31. The company completed 390:389 stock split on 9th of November 2011. Grupo Mxico SAB completed dividends distribution on 2022-11-23.| Open | High | Low | Close | Volume | ||
03/30/2025 | 105.06 | 105.92 | 103.03 | 104.91 | ||
| 03/28/2025 | 105.06 | 105.92 | 103.03 | 104.91 | 2,670,006 | |
| 03/27/2025 | 105.50 | 105.50 | 102.50 | 104.63 | 4,329,549 | |
| 03/26/2025 | 107.59 | 107.62 | 103.74 | 105.16 | 4,024,867 | |
| 03/25/2025 | 104.52 | 106.81 | 104.52 | 106.07 | 4,224,019 | |
| 03/24/2025 | 105.34 | 107.38 | 103.17 | 103.77 | 4,701,752 | |
| 03/21/2025 | 107.70 | 107.94 | 104.75 | 105.35 | 18,319,120 | |
| 03/20/2025 | 108.45 | 109.37 | 106.00 | 107.43 | 2,986,387 | |
| 03/19/2025 | 105.54 | 109.42 | 105.00 | 108.51 | 6,785,907 | |
| 03/18/2025 | 107.20 | 107.20 | 101.82 | 105.22 | 5,892,724 | |
| 03/14/2025 | 104.74 | 105.73 | 103.68 | 104.71 | 6,930,528 | |
| 03/13/2025 | 103.22 | 106.50 | 102.83 | 105.07 | 4,304,085 | |
| 03/12/2025 | 98.61 | 104.64 | 98.61 | 103.72 | 23,469,704 | |
| 03/11/2025 | 99.55 | 100.98 | 97.34 | 98.40 | 10,847,827 | |
| 03/10/2025 | 101.67 | 101.67 | 97.53 | 98.94 | 7,309,013 | |
| 03/07/2025 | 101.38 | 102.00 | 98.65 | 100.91 | 6,289,574 | |
| 03/06/2025 | 102.62 | 103.00 | 100.11 | 101.32 | 9,249,751 | |
| 03/05/2025 | 99.48 | 102.42 | 99.42 | 102.31 | 7,985,930 | |
| 03/04/2025 | 97.47 | 99.47 | 95.05 | 98.21 | 6,630,185 | |
| 03/03/2025 | 96.77 | 99.90 | 96.77 | 97.48 | 3,170,234 | |
| 02/28/2025 | 99.74 | 99.74 | 96.08 | 96.70 | 15,357,827 | |
| 02/27/2025 | 103.30 | 103.30 | 98.32 | 99.01 | 7,055,705 | |
| 02/26/2025 | 103.38 | 103.83 | 99.93 | 101.19 | 7,266,337 | |
| 02/25/2025 | 102.82 | 103.86 | 100.42 | 102.04 | 5,928,736 | |
| 02/24/2025 | 103.11 | 103.54 | 101.89 | 102.82 | 3,390,989 | |
| 02/21/2025 | 103.90 | 104.71 | 100.97 | 102.65 | 6,153,464 | |
| 02/20/2025 | 103.65 | 104.61 | 102.88 | 103.89 | 4,118,296 | |
| 02/19/2025 | 104.89 | 105.04 | 102.91 | 103.65 | 3,478,548 | |
| 02/18/2025 | 103.83 | 106.09 | 103.72 | 105.70 | 2,732,017 | |
| 02/17/2025 | 104.65 | 106.01 | 103.82 | 104.32 | 831,750 | |
| 02/14/2025 | 103.97 | 104.66 | 103.00 | 104.06 | 3,477,768 | |
| 02/13/2025 | 103.76 | 104.91 | 102.90 | 103.88 | 6,824,154 | |
| 02/12/2025 | 106.05 | 106.05 | 102.44 | 103.80 | 6,291,202 | |
| 02/11/2025 | 105.20 | 105.65 | 102.25 | 105.16 | 3,520,763 | |
| 02/10/2025 | 105.88 | 107.76 | 105.40 | 105.73 | 5,848,962 | |
| 02/07/2025 | 103.86 | 105.87 | 103.86 | 104.81 | 3,342,587 | |
| 02/06/2025 | 101.52 | 103.48 | 101.25 | 103.00 | 3,833,005 | |
| 02/05/2025 | 102.38 | 105.26 | 100.23 | 100.96 | 5,902,092 | |
| 02/04/2025 | 102.99 | 103.38 | 100.71 | 102.30 | 8,577,048 | |
| 01/31/2025 | 101.37 | 101.87 | 99.53 | 100.50 | 9,795,091 | |
| 01/30/2025 | 100.73 | 101.40 | 100.10 | 100.82 | 6,143,632 | |
| 01/29/2025 | 100.73 | 101.27 | 99.58 | 100.28 | 3,678,951 | |
| 01/28/2025 | 103.24 | 103.70 | 99.06 | 100.28 | 10,501,570 | |
| 01/27/2025 | 103.51 | 103.66 | 101.59 | 103.10 | 3,852,037 | |
| 01/24/2025 | 103.80 | 106.34 | 102.45 | 103.41 | 2,602,708 | |
| 01/23/2025 | 104.27 | 105.12 | 101.22 | 104.33 | 3,203,912 | |
| 01/22/2025 | 103.41 | 106.21 | 102.39 | 103.98 | 4,839,045 | |
| 01/21/2025 | 102.87 | 103.76 | 101.89 | 103.11 | 6,237,735 | |
| 01/20/2025 | 102.70 | 103.33 | 101.67 | 102.75 | 2,192,240 | |
| 01/17/2025 | 100.85 | 104.03 | 100.55 | 102.02 | 3,914,706 | |
| 01/16/2025 | 101.89 | 102.15 | 100.29 | 101.71 | 3,082,295 | |
| 01/15/2025 | 100.48 | 102.29 | 100.31 | 101.52 | 2,747,011 | |
| 01/14/2025 | 100.47 | 101.76 | 99.77 | 100.48 | 4,540,113 | |
| 01/13/2025 | 100.90 | 100.90 | 98.04 | 100.47 | 4,589,958 | |
| 01/10/2025 | 103.37 | 103.37 | 100.66 | 101.13 | 3,493,994 | |
| 01/09/2025 | 101.50 | 104.51 | 101.50 | 102.47 | 3,498,489 | |
| 01/08/2025 | 99.38 | 101.35 | 97.98 | 101.16 | 7,445,120 | |
| 01/07/2025 | 99.80 | 101.52 | 98.65 | 100.09 | 4,145,258 | |
| 01/06/2025 | 98.12 | 102.37 | 97.10 | 98.82 | 5,675,234 | |
| 01/03/2025 | 98.92 | 98.94 | 95.96 | 96.14 | 4,501,196 | |
| 01/02/2025 | 99.15 | 99.72 | 97.98 | 98.75 | 2,670,804 |
About Grupo Mxico Stock history
Grupo Mxico 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 Mxico SAB 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 Mxico stock prices may prove useful in developing a viable investing in Grupo Mxico
Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 people.
Grupo Mxico Stock Technical Analysis
Grupo Mxico 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 Mxico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Mxico's 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 | 0.0637 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 3.49 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Grupo Stock
Grupo Mxico financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Mxico security.