Nemak S (Mexico) Price History
NEMAKA Stock | MXN 2.73 0.07 2.50% |
If you're considering investing in Nemak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nemak S stands at 2.73, as last reported on the 24th of December, with the highest price reaching 2.76 and the lowest price hitting 2.58 during the day. Nemak S appears to be very risky, given 3 months investment horizon. Nemak S A has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Nemak S's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Nemak S's Downside Deviation of 2.54, risk adjusted performance of 0.1091, and Mean Deviation of 2.49 to check out if our risk estimates are consistent with your expectations.
Nemak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nemak |
Sharpe Ratio = 0.1434
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | NEMAKA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nemak S is performing at about 11% 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 Nemak S by adding it to a well-diversified portfolio.
Nemak S Stock Price History Chart
There are several ways to analyze Nemak Stock price data. The simplest method is using a basic Nemak candlestick price chart, which shows Nemak S 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 20, 2024 | 2.8 |
Lowest Price | November 21, 2024 | 1.66 |
Nemak S December 24, 2024 Stock Price Synopsis
Various analyses of Nemak S's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nemak Stock. It can be used to describe the percentage change in the price of Nemak S from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nemak Stock.Nemak S Price Rate Of Daily Change | 0.98 | |
Nemak S Price Action Indicator | 0.03 | |
Nemak S Price Daily Balance Of Power | (0.39) |
Nemak S December 24, 2024 Stock Price Analysis
Nemak Stock Price History Data
The price series of Nemak S for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 1.14 with a coefficient of variation of 10.27. The daily prices for the period are spread out with arithmetic mean of 2.03. The median price for the last 90 days is 2.03. The company issued dividends to stockholders on 2020-12-16.Open | High | Low | Close | Volume | ||
12/24/2024 | 2.61 | 2.76 | 2.58 | 2.73 | ||
12/23/2024 | 2.61 | 2.76 | 2.58 | 2.73 | 8,380,490 | |
12/20/2024 | 2.35 | 2.80 | 2.29 | 2.80 | 21,286,822 | |
12/19/2024 | 2.29 | 2.35 | 2.23 | 2.33 | 4,169,613 | |
12/18/2024 | 2.28 | 2.38 | 2.28 | 2.32 | 5,458,416 | |
12/17/2024 | 2.37 | 2.37 | 2.31 | 2.33 | 5,153,720 | |
12/16/2024 | 2.20 | 2.38 | 2.20 | 2.36 | 3,666,914 | |
12/13/2024 | 2.24 | 2.30 | 2.20 | 2.25 | 2,691,363 | |
12/11/2024 | 2.20 | 2.25 | 2.04 | 2.24 | 6,762,343 | |
12/10/2024 | 2.17 | 2.20 | 2.10 | 2.20 | 8,837,239 | |
12/09/2024 | 2.10 | 2.18 | 2.04 | 2.17 | 7,320,177 | |
12/06/2024 | 2.04 | 2.09 | 2.02 | 2.09 | 6,678,562 | |
12/05/2024 | 1.90 | 2.04 | 1.87 | 2.02 | 7,907,132 | |
12/04/2024 | 1.87 | 1.92 | 1.82 | 1.89 | 5,808,208 | |
12/03/2024 | 1.83 | 1.86 | 1.81 | 1.84 | 6,505,514 | |
12/02/2024 | 1.77 | 1.87 | 1.76 | 1.86 | 9,375,501 | |
11/29/2024 | 1.85 | 1.86 | 1.79 | 1.81 | 3,646,693 | |
11/28/2024 | 1.88 | 1.89 | 1.82 | 1.84 | 2,850,218 | |
11/27/2024 | 1.82 | 1.89 | 1.78 | 1.87 | 6,697,561 | |
11/26/2024 | 1.75 | 1.83 | 1.70 | 1.81 | 6,494,921 | |
11/25/2024 | 1.75 | 1.76 | 1.70 | 1.75 | 141,055,580 | |
11/22/2024 | 1.68 | 1.78 | 1.66 | 1.72 | 12,012,373 | |
11/21/2024 | 1.72 | 1.74 | 1.66 | 1.66 | 11,172,976 | |
11/20/2024 | 1.69 | 1.73 | 1.66 | 1.73 | 9,355,742 | |
11/19/2024 | 1.72 | 1.75 | 1.67 | 1.70 | 8,903,755 | |
11/15/2024 | 1.78 | 1.78 | 1.71 | 1.72 | 10,660,724 | |
11/14/2024 | 1.78 | 1.78 | 1.70 | 1.75 | 8,216,755 | |
11/13/2024 | 1.90 | 1.90 | 1.74 | 1.75 | 13,435,815 | |
11/12/2024 | 1.97 | 2.00 | 1.86 | 1.87 | 9,204,981 | |
11/11/2024 | 1.99 | 2.03 | 1.94 | 1.96 | 7,974,266 | |
11/08/2024 | 2.05 | 2.07 | 1.99 | 2.03 | 6,741,347 | |
11/07/2024 | 2.15 | 2.18 | 2.04 | 2.04 | 7,507,785 | |
11/06/2024 | 2.04 | 2.19 | 2.03 | 2.16 | 2,168,020 | |
11/05/2024 | 2.05 | 2.11 | 2.04 | 2.07 | 3,276,084 | |
11/04/2024 | 2.06 | 2.14 | 2.05 | 2.06 | 2,227,441 | |
11/01/2024 | 2.09 | 2.15 | 2.06 | 2.06 | 3,462,592 | |
10/31/2024 | 2.12 | 2.15 | 2.09 | 2.12 | 6,375,747 | |
10/30/2024 | 2.14 | 2.17 | 2.10 | 2.10 | 3,236,396 | |
10/29/2024 | 2.18 | 2.20 | 2.14 | 2.16 | 5,766,359 | |
10/28/2024 | 2.23 | 2.23 | 2.18 | 2.18 | 2,401,550 | |
10/25/2024 | 2.22 | 2.28 | 2.17 | 2.18 | 4,249,519 | |
10/24/2024 | 2.12 | 2.24 | 2.10 | 2.21 | 6,962,842 | |
10/23/2024 | 2.15 | 2.17 | 2.07 | 2.11 | 4,288,856 | |
10/22/2024 | 2.09 | 2.17 | 2.05 | 2.16 | 8,627,110 | |
10/21/2024 | 2.07 | 2.10 | 2.00 | 2.08 | 6,155,148 | |
10/18/2024 | 1.96 | 2.08 | 1.96 | 2.06 | 6,607,482 | |
10/17/2024 | 1.95 | 2.02 | 1.90 | 1.97 | 7,163,827 | |
10/16/2024 | 1.92 | 1.97 | 1.90 | 1.94 | 3,257,839 | |
10/15/2024 | 1.97 | 1.99 | 1.93 | 1.94 | 4,015,897 | |
10/14/2024 | 2.00 | 2.00 | 1.96 | 1.96 | 3,603,074 | |
10/11/2024 | 2.02 | 2.04 | 1.98 | 1.99 | 2,384,348 | |
10/10/2024 | 1.98 | 2.02 | 1.98 | 2.00 | 2,802,601 | |
10/09/2024 | 2.00 | 2.05 | 1.99 | 2.01 | 3,078,832 | |
10/08/2024 | 2.04 | 2.06 | 1.99 | 2.00 | 2,785,919 | |
10/07/2024 | 2.02 | 2.08 | 2.02 | 2.03 | 2,892,845 | |
10/04/2024 | 1.96 | 2.07 | 1.96 | 2.06 | 6,291,924 | |
10/03/2024 | 2.04 | 2.04 | 1.95 | 1.97 | 5,760,933 | |
10/02/2024 | 2.01 | 2.06 | 2.00 | 2.04 | 5,357,857 | |
09/30/2024 | 2.00 | 2.05 | 1.96 | 1.98 | 4,450,038 | |
09/27/2024 | 2.02 | 2.02 | 1.94 | 1.97 | 5,723,736 | |
09/26/2024 | 2.06 | 2.10 | 1.98 | 1.99 | 7,276,125 |
About Nemak S Stock history
Nemak S 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 Nemak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nemak S A 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 Nemak S stock prices may prove useful in developing a viable investing in Nemak S
V., together with its subsidiaries, develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. V. was incorporated in 1979 and is headquartered in Garcia, Mexico. NEMAK SAB operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 21223 people.
Nemak S Stock Technical Analysis
Nemak S 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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Nemak S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nemak S's price direction in advance. Along with the technical and fundamental analysis of Nemak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nemak 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 | 0.1091 | |||
Jensen Alpha | 0.4547 | |||
Total Risk Alpha | 0.3511 | |||
Sortino Ratio | 0.1716 | |||
Treynor Ratio | 3.03 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nemak Stock analysis
When running Nemak S's price analysis, check to measure Nemak S'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 Nemak S is operating at the current time. Most of Nemak S's value examination focuses on studying past and present price action to predict the probability of Nemak S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemak S's price. Additionally, you may evaluate how the addition of Nemak S to your portfolios can decrease your overall portfolio volatility.
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