Industrias Penoles Sab Stock Price History

IPOAF Stock  USD 17.70  0.69  4.06%   
If you're considering investing in Industrias Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Industrias Penoles stands at 17.70, as last reported on the 30th of March, with the highest price reaching 17.70 and the lowest price hitting 17.70 during the day. Industrias Penoles appears to be somewhat reliable, given 3 months investment horizon. Industrias Penoles Sab holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Industrias Penoles' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Industrias Penoles' Risk Adjusted Performance of 0.0735, market risk adjusted performance of 0.8044, and Downside Deviation of 6.38 to validate if our risk estimates are consistent with your expectations.
  
Industrias Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.161

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Estimated Market Risk

 4.1
  actual daily
36
64% of assets are more volatile

Expected Return

 0.66
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Industrias Penoles is performing at about 12% 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 Industrias Penoles by adding it to a well-diversified portfolio.

Industrias Penoles Pink Sheet Price History Chart

There are several ways to analyze Industrias Stock price data. The simplest method is using a basic Industrias candlestick price chart, which shows Industrias Penoles 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 PriceMarch 14, 202520.5
Lowest PriceDecember 31, 202412.5

Industrias Penoles March 30, 2025 Pink Sheet Price Synopsis

Various analyses of Industrias Penoles' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrias Pink Sheet. It can be used to describe the percentage change in the price of Industrias Penoles from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industrias Pink Sheet.
Industrias Penoles Price Action Indicator 0.34 
Industrias Penoles Price Rate Of Daily Change 1.04 

Industrias Penoles March 30, 2025 Pink Sheet Price Analysis

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

Industrias Pink Sheet Price History Data

The price series of Industrias Penoles for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 8.0 with a coefficient of variation of 13.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.26. The median price for the last 90 days is 15.0. The company completed dividends distribution on 2021-11-10.
OpenHighLowCloseVolume
03/30/2025
 17.70  17.70  17.70  17.70 
03/28/2025 17.70  17.70  17.70  17.70  1.00 
03/27/2025 17.70  17.70  17.70  17.70  720.00 
03/26/2025 17.01  17.01  17.01  17.01  1.00 
03/25/2025 17.01  17.01  17.01  17.01  1.00 
03/24/2025 18.25  18.25  17.01  17.01  1,300 
03/21/2025 17.48  17.48  17.48  17.48  1.00 
03/20/2025 17.48  17.48  17.48  17.48  500.00 
03/19/2025 18.50  18.50  18.50  18.50  1.00 
03/18/2025 20.23  20.40  18.50  18.50  780.00 
03/17/2025 20.00  20.00  20.00  20.00  3,000 
03/14/2025 19.79  20.50  19.79  20.50  1,525 
03/13/2025 19.25  19.60  19.25  19.60  1,755 
03/12/2025 18.02  18.65  18.02  18.65  1,560 
03/11/2025 16.72  16.72  16.72  16.72  279.00 
03/10/2025 17.60  17.60  17.60  17.60  981.00 
03/07/2025 16.85  17.65  16.85  17.65  300.00 
03/06/2025 16.50  16.75  16.50  16.75  1,535 
03/05/2025 16.25  16.25  16.25  16.25  465.00 
03/04/2025 14.11  14.11  14.11  14.11  1.00 
03/03/2025 14.11  14.11  14.11  14.11  1.00 
02/28/2025 14.11  14.11  14.11  14.11  1,000.00 
02/27/2025 15.50  15.50  15.50  15.50  1.00 
02/26/2025 15.50  15.50  15.50  15.50  100.00 
02/25/2025 16.25  16.25  16.25  16.25  1.00 
02/24/2025 16.25  16.25  16.25  16.25  1.00 
02/21/2025 16.25  16.25  16.25  16.25  1.00 
02/20/2025 16.25  16.25  16.25  16.25  250.00 
02/19/2025 15.00  15.00  15.00  15.00  1.00 
02/18/2025 15.00  15.00  15.00  15.00  1.00 
02/14/2025 15.00  15.00  15.00  15.00  1.00 
02/13/2025 15.00  15.00  15.00  15.00  1.00 
02/12/2025 16.00  16.00  15.00  15.00  300.00 
02/11/2025 15.30  15.30  15.30  15.30  100.00 
02/10/2025 13.37  13.37  13.37  13.37  1.00 
02/07/2025 13.37  13.37  13.37  13.37  1.00 
02/06/2025 13.37  13.37  13.37  13.37  1.00 
02/05/2025 13.37  13.37  13.37  13.37  1.00 
02/04/2025 13.37  13.37  13.37  13.37  1.00 
02/03/2025 13.37  13.37  13.37  13.37  1.00 
01/31/2025 13.37  13.37  13.37  13.37  1.00 
01/30/2025 13.37  13.37  13.37  13.37  500.00 
01/29/2025 13.43  13.43  13.43  13.43  1.00 
01/28/2025 13.43  13.43  13.43  13.43  1.00 
01/27/2025 13.43  13.43  13.43  13.43  1.00 
01/24/2025 13.43  13.43  13.43  13.43  1.00 
01/23/2025 13.43  13.43  13.43  13.43  100.00 
01/22/2025 13.35  13.35  13.35  13.35  1.00 
01/21/2025 13.35  13.35  13.35  13.35  1.00 
01/17/2025 13.35  13.35  13.35  13.35  1.00 
01/16/2025 13.35  13.35  13.35  13.35  1.00 
01/15/2025 13.35  13.35  13.35  13.35  1.00 
01/14/2025 13.35  13.35  13.35  13.35  1.00 
01/13/2025 13.35  13.35  13.35  13.35  1.00 
01/10/2025 13.40  13.40  13.35  13.35  400.00 
01/08/2025 13.35  13.35  13.35  13.35  1.00 
01/07/2025 13.35  13.35  13.35  13.35  1.00 
01/06/2025 13.35  13.35  13.35  13.35  1.00 
01/02/2025 13.35  13.35  13.35  13.35  200.00 
12/31/2024 12.50  12.50  12.50  12.50  100.00 
12/19/2024 13.85  13.85  13.85  13.85  201.00 

About Industrias Penoles Pink Sheet history

Industrias Penoles 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 Industrias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrias Penoles 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 Industrias Penoles stock prices may prove useful in developing a viable investing in Industrias Penoles
Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Industrias Penoles operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 16611 people.

Industrias Penoles Pink Sheet Technical Analysis

Industrias Penoles technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Industrias Penoles technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrias Penoles 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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Industrias Penoles Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Industrias Penoles' price direction in advance. Along with the technical and fundamental analysis of Industrias Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrias 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 Industrias Pink Sheet analysis

When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.
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