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.

Sharpe Ratio = 0.0365

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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 PriceDecember 13, 202454.68
Lowest PriceNovember 27, 202448.09

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

When benchmark price declines in a down market, there may be an uptick in Grupo 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 Grupo Herdez intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

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.
OpenHighLowCloseVolume
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.
A focus of Grupo Herdez technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Herdez 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...

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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.

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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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