Value Grupo (Mexico) Price History
VALUEGFO | MXN 93.04 0.00 0.00% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Grupo stands at 93.04, as last reported on the 16th of December 2024, with the highest price reaching 93.04 and the lowest price hitting 93.04 during the day. At this point, Value Grupo is very steady. Value Grupo Financiero owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0269, which indicates the firm had a 0.0269% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Value Grupo Financiero, which you can use to evaluate the volatility of the company. Please validate Value Grupo's Risk Adjusted Performance of 0.0281, semi deviation of 1.77, and Coefficient Of Variation of 3540.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0815%.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.0269
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Cash | Small Risk | VALUEGFO | High Risk | Huge Risk |
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Value Grupo 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 Value Grupo by adding it to a well-diversified portfolio.
Value Grupo Stock Price History Chart
There are several ways to analyze Value Stock price data. The simplest method is using a basic Value candlestick price chart, which shows Value Grupo 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 | September 18, 2024 | 95.0 |
Lowest Price | November 19, 2024 | 80.9 |
Value Grupo December 16, 2024 Stock Price Synopsis
Various analyses of Value Grupo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Stock. It can be used to describe the percentage change in the price of Value Grupo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Stock.Value Grupo Price Rate Of Daily Change | 1.00 |
Value Grupo December 16, 2024 Stock Price Analysis
Value Stock Price History Data
The price series of Value Grupo for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 15.1 with a coefficient of variation of 5.95. The daily prices for the period are distributed with arithmetic mean of 90.3. The median price for the last 90 days is 93.04. The company paid out dividends to its shareholders on 2018-12-04.Open | High | Low | Close | Volume | ||
12/16/2024 | 93.04 | 93.04 | 93.04 | 93.04 | ||
12/11/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/10/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/09/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/06/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/05/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/04/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/03/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
12/02/2024 | 93.04 | 93.04 | 93.04 | 93.04 | 1.00 | |
11/29/2024 | 79.28 | 93.04 | 79.28 | 93.04 | 12,083 | |
11/28/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/27/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/26/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/25/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 179.00 | |
11/22/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/21/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 1.00 | |
11/20/2024 | 80.89 | 80.90 | 80.20 | 80.90 | 6,369 | |
11/19/2024 | 81.34 | 83.00 | 80.90 | 80.90 | 1,513 | |
11/15/2024 | 85.50 | 85.50 | 83.00 | 83.00 | 1,288 | |
11/14/2024 | 86.07 | 90.00 | 85.50 | 90.00 | 1,539 | |
11/13/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/12/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/11/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/08/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/07/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/06/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/05/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/04/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
11/01/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/31/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/30/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/29/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
10/28/2024 | 83.00 | 95.00 | 83.00 | 95.00 | 4,632 | |
10/25/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/24/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/23/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/22/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/21/2024 | 84.00 | 85.00 | 83.90 | 85.00 | 179.00 | |
10/18/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/17/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
10/16/2024 | 85.00 | 85.00 | 84.99 | 85.00 | 2,053 | |
10/15/2024 | 85.90 | 85.90 | 85.90 | 85.90 | 1.00 | |
10/14/2024 | 85.90 | 85.90 | 85.90 | 85.90 | 1.00 | |
10/11/2024 | 85.90 | 85.90 | 85.90 | 85.90 | 1.00 | |
10/10/2024 | 84.99 | 85.90 | 84.99 | 85.90 | 495.00 | |
10/09/2024 | 84.77 | 85.90 | 84.77 | 85.90 | 955.00 | |
10/08/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
10/07/2024 | 86.56 | 86.56 | 86.50 | 86.50 | 1,520 | |
10/04/2024 | 87.00 | 87.00 | 86.52 | 86.55 | 3,377 | |
10/03/2024 | 90.00 | 91.10 | 87.00 | 87.00 | 14,882 | |
10/02/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/30/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/27/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/26/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/25/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/24/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/23/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/20/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/19/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
09/18/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 968.00 | |
09/17/2024 | 90.90 | 90.90 | 90.00 | 90.90 | 2,499 |
About Value Grupo Stock history
Value Grupo 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Grupo Financiero 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 Value Grupo stock prices may prove useful in developing a viable investing in Value Grupo
Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people.
Value Grupo Stock Technical Analysis
Value Grupo 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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Value Grupo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Grupo's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.0281 | |||
Jensen Alpha | 0.0562 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.3349 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Value Stock analysis
When running Value Grupo's price analysis, check to measure Value Grupo'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 Value Grupo is operating at the current time. Most of Value Grupo's value examination focuses on studying past and present price action to predict the probability of Value Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Grupo's price. Additionally, you may evaluate how the addition of Value Grupo to your portfolios can decrease your overall portfolio volatility.
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