Grupo Herdez (Mexico) Price History
HERDEZ Stock | MXN 52.24 1.46 2.72% |
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 Herdez stands at 52.24, as last reported on the 22nd of December, with the highest price reaching 53.98 and the lowest price hitting 51.31 during the day. At this point, Grupo Herdez is very steady. Grupo Herdez SAB holds Efficiency (Sharpe) Ratio of 0.0365, which attests that the entity had a 0.0365% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Herdez SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Herdez's Downside Deviation of 1.53, risk adjusted performance of 0.0308, and Market Risk Adjusted Performance of (0.25) to validate if the risk estimate we provide is consistent with the expected return of 0.0684%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0365
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Cash | Small Risk | HERDEZ | High Risk | Huge Risk |
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Grupo Herdez is performing at about 2% 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 Herdez by adding it to a well-diversified portfolio.
Grupo Herdez 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 Herdez 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 | December 13, 2024 | 54.68 |
Lowest Price | November 27, 2024 | 48.09 |
Grupo Herdez December 22, 2024 Stock Price Synopsis
Various analyses of Grupo Herdez'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 Herdez 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 Herdez Price Daily Balance Of Power | (0.55) | |
Grupo Herdez Price Action Indicator | (1.13) | |
Grupo Herdez Price Rate Of Daily Change | 0.97 |
Grupo Herdez December 22, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Herdez for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 6.59 with a coefficient of variation of 2.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 52.17. The median price for the last 90 days is 52.33. The company completed 31:30 stock split on 14th of May 2012. Grupo Herdez SAB completed dividends distribution on 2022-05-09.Open | High | Low | Close | Volume | ||
12/22/2024 | 52.52 | 53.98 | 51.31 | 52.24 | ||
12/20/2024 | 52.52 | 53.98 | 51.31 | 52.24 | 68,279 | |
12/19/2024 | 53.81 | 53.85 | 53.10 | 53.70 | 128,428 | |
12/18/2024 | 53.98 | 53.98 | 53.30 | 53.82 | 58,223 | |
12/17/2024 | 54.59 | 54.70 | 52.51 | 52.51 | 38,644 | |
12/16/2024 | 53.58 | 54.70 | 53.02 | 54.20 | 40,743 | |
12/13/2024 | 54.40 | 54.68 | 53.98 | 54.68 | 8,565 | |
12/11/2024 | 53.90 | 54.47 | 53.50 | 54.03 | 31,432 | |
12/10/2024 | 53.00 | 54.30 | 53.00 | 53.87 | 20,319 | |
12/09/2024 | 53.90 | 54.05 | 53.64 | 54.05 | 3,926 | |
12/06/2024 | 53.50 | 54.00 | 53.00 | 54.00 | 52,129 | |
12/05/2024 | 52.31 | 53.50 | 52.05 | 53.31 | 72,650 | |
12/04/2024 | 52.66 | 53.30 | 52.66 | 53.30 | 36,565 | |
12/03/2024 | 52.35 | 53.05 | 52.35 | 52.90 | 40,150 | |
12/02/2024 | 51.00 | 52.33 | 51.00 | 52.33 | 35,790 | |
11/29/2024 | 51.35 | 52.05 | 50.37 | 50.80 | 24,859 | |
11/28/2024 | 50.11 | 51.54 | 49.85 | 51.54 | 55,891 | |
11/27/2024 | 50.00 | 51.00 | 48.09 | 48.09 | 290,116 | |
11/26/2024 | 50.90 | 50.92 | 49.68 | 50.15 | 41,834 | |
11/25/2024 | 51.00 | 51.58 | 50.55 | 50.55 | 79,277 | |
11/22/2024 | 51.00 | 51.16 | 50.60 | 50.65 | 68,448 | |
11/21/2024 | 51.58 | 51.97 | 50.00 | 50.26 | 123,517 | |
11/20/2024 | 50.01 | 51.52 | 50.00 | 51.52 | 25,548 | |
11/19/2024 | 51.40 | 51.41 | 48.70 | 49.70 | 28,624 | |
11/15/2024 | 51.25 | 52.00 | 50.83 | 50.83 | 17,333 | |
11/14/2024 | 52.76 | 53.19 | 51.25 | 51.25 | 16,843 | |
11/13/2024 | 52.75 | 53.50 | 52.01 | 52.01 | 19,005 | |
11/12/2024 | 51.96 | 52.80 | 51.85 | 52.80 | 13,373 | |
11/11/2024 | 51.75 | 52.00 | 51.45 | 52.00 | 16,274 | |
11/08/2024 | 53.11 | 53.70 | 51.13 | 51.30 | 33,778 | |
11/07/2024 | 52.35 | 53.29 | 52.26 | 53.00 | 14,859 | |
11/06/2024 | 51.10 | 52.50 | 51.06 | 52.30 | 42,839 | |
11/05/2024 | 50.91 | 51.10 | 50.82 | 50.82 | 40,720 | |
11/04/2024 | 51.96 | 52.20 | 50.03 | 50.80 | 22,148 | |
11/01/2024 | 52.34 | 52.35 | 52.01 | 52.03 | 3,390 | |
10/31/2024 | 51.41 | 53.40 | 50.70 | 52.40 | 22,637 | |
10/30/2024 | 51.40 | 51.55 | 51.15 | 51.15 | 54,314 | |
10/29/2024 | 51.45 | 51.52 | 51.28 | 51.28 | 87,774 | |
10/28/2024 | 51.40 | 51.56 | 51.19 | 51.19 | 33,319 | |
10/25/2024 | 52.25 | 52.32 | 51.30 | 51.30 | 186,219 | |
10/24/2024 | 52.45 | 52.89 | 52.20 | 52.20 | 10,017 | |
10/23/2024 | 52.63 | 52.89 | 52.20 | 52.20 | 23,588 | |
10/22/2024 | 53.11 | 53.11 | 52.00 | 52.39 | 27,323 | |
10/21/2024 | 53.04 | 53.99 | 52.25 | 52.99 | 39,985 | |
10/18/2024 | 53.20 | 53.24 | 52.33 | 53.04 | 16,637 | |
10/17/2024 | 53.09 | 53.75 | 52.20 | 53.00 | 19,940 | |
10/16/2024 | 52.99 | 52.99 | 52.15 | 52.65 | 21,893 | |
10/15/2024 | 52.67 | 53.00 | 52.00 | 52.99 | 13,877 | |
10/14/2024 | 53.00 | 53.00 | 52.30 | 52.67 | 9,143 | |
10/11/2024 | 53.30 | 53.30 | 52.70 | 52.90 | 8,854 | |
10/10/2024 | 53.05 | 53.29 | 52.45 | 52.53 | 34,601 | |
10/09/2024 | 52.46 | 53.29 | 52.46 | 52.85 | 21,422 | |
10/08/2024 | 52.94 | 52.94 | 52.25 | 52.41 | 16,760 | |
10/07/2024 | 53.24 | 53.44 | 52.94 | 52.94 | 6,334 | |
10/04/2024 | 53.08 | 53.44 | 53.08 | 53.14 | 4,601 | |
10/03/2024 | 53.63 | 53.68 | 53.07 | 53.07 | 37,973 | |
10/02/2024 | 53.77 | 54.08 | 53.47 | 53.59 | 47,613 | |
09/30/2024 | 53.19 | 54.23 | 53.14 | 53.76 | 33,008 | |
09/27/2024 | 52.84 | 54.55 | 51.71 | 54.28 | 122,766 | |
09/26/2024 | 51.98 | 51.98 | 51.71 | 51.71 | 4,087 | |
09/25/2024 | 50.87 | 52.25 | 50.62 | 51.97 | 14,269 |
About Grupo Herdez Stock history
Grupo Herdez 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 Herdez 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 Herdez stock prices may prove useful in developing a viable investing in Grupo Herdez
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.
Grupo Herdez Stock Technical Analysis
Grupo Herdez 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 Herdez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Herdez'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 | 0.0308 | |||
Jensen Alpha | 0.0524 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.017 | |||
Treynor Ratio | (0.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Grupo Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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