Grupo Cementos (Mexico) Technical Analysis

GCC Stock  MXN 185.57  2.11  1.12%   
As of the 11th of December 2024, Grupo Cementos retains the Risk Adjusted Performance of 0.1371, downside deviation of 1.85, and Market Risk Adjusted Performance of 0.9355. Grupo Cementos technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Grupo Cementos Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Grupo
  
Grupo Cementos' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Grupo Cementos 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 Cementos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Cementos 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...

Grupo Cementos de Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Cementos de volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Grupo Cementos de Trend Analysis

Use this graph to draw trend lines for Grupo Cementos de. You can use it to identify possible trend reversals for Grupo Cementos as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo Cementos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Grupo Cementos Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Grupo Cementos de applied against its price change over selected period. The best fit line has a slop of   0.75  , which means Grupo Cementos de will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20997.24, which is the sum of squared deviations for the predicted Grupo Cementos price change compared to its average price change.

About Grupo Cementos Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Cementos de on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Cementos de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Cementos de price pattern first instead of the macroeconomic environment surrounding Grupo Cementos de. By analyzing Grupo Cementos's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo Cementos's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo Cementos specific price patterns or momentum indicators. Please read more on our technical analysis page.

Grupo Cementos December 11, 2024 Technical Indicators

Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Grupo Cementos December 11, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Grupo Stock Analysis

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