Grupo Simec Sab Stock Price History

SIM Stock  USD 25.73  1.22  4.98%   
Below is the normalized historical share price chart for Grupo Simec SAB extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Simec stands at 25.73, as last reported on the 16th of February 2025, with the highest price reaching 26.63 and the lowest price hitting 25.73 during the day.
IPO Date
1st of July 1993
200 Day MA
28.2902
50 Day MA
26.2672
Beta
0.314
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Simec SAB holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Grupo Simec SAB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Simec's Market Risk Adjusted Performance of 0.0774, standard deviation of 3.38, and Risk Adjusted Performance of 0.0066 to validate the risk estimate we provide.
  
At this time, Grupo Simec's Common Stock Shares Outstanding is very stable compared to the past year. As of the 16th of February 2025, Common Stock is likely to grow to about 5.2 B, while Liabilities And Stockholders Equity is likely to drop about 44.2 B. . At this time, Grupo Simec's Price Fair Value is very stable compared to the past year. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0069

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSIM

Estimated Market Risk

 3.51
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Simec is not performing at its full potential. However, 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 Simec by adding Grupo Simec to a well-diversified portfolio.
Price Book
1.4159
Enterprise Value Ebitda
8.3154
Price Sales
0.1204
Shares Float
73.6 M
Wall Street Target Price
221.42

Grupo Simec 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 Simec 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 18, 202427.6
Lowest PriceFebruary 3, 202522.15

Grupo Simec February 16, 2025 Stock Price Synopsis

Various analyses of Grupo Simec'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 Simec 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 Simec Price Rate Of Daily Change 1.05 
Grupo Simec Price Action Indicator 0.16 
Grupo Simec Price Daily Balance Of Power 1.36 

Grupo Simec February 16, 2025 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 Simec 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 Simec for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 5.7 with a coefficient of variation of 3.37. The price distribution for the period has arithmetic mean of 26.44. The median price for the last 90 days is 26.52. The company completed stock split (1:10) on 8th of May 2008. Grupo Simec SAB had dividends distributed to its stock-holders on 2020-03-09.
OpenHighLowCloseVolume
02/16/2025
 26.59  26.63  25.73  25.73 
02/14/2025 26.59  26.63  25.73  25.73  569.00 
02/11/2025 24.51  24.51  24.51  24.51  429.00 
02/10/2025 26.01  26.01  23.77  24.51  429.00 
02/07/2025 26.30  26.30  26.30  26.30  715.00 
02/06/2025 26.32  26.33  26.29  26.33  1,117 
02/05/2025 26.39  26.39  26.39  26.39  555.00 
02/04/2025 25.11  25.96  23.98  25.96  2,137 
02/03/2025 24.37  24.37  22.15  22.15  1,131 
01/31/2025 24.50  25.99  23.00  24.50  513.00 
01/30/2025 25.75  25.75  25.00  25.38  3,681 
01/29/2025 25.80  25.80  25.80  25.80  648.00 
01/28/2025 25.99  25.99  25.00  25.00  1,374 
01/27/2025 26.43  26.43  26.43  26.43  51.00 
01/24/2025 25.00  26.43  25.00  26.43  2,577 
01/23/2025 26.73  26.73  26.73  26.73  657.00 
01/22/2025 25.83  25.83  25.83  25.83  912.00 
01/21/2025 26.40  26.53  26.00  26.00  3,239 
01/17/2025 26.26  26.26  26.26  26.26  155.00 
01/16/2025 26.79  26.79  26.79  26.79  230.00 
01/15/2025 26.06  26.06  26.06  26.06  802.00 
01/14/2025 25.00  27.35  25.00  26.71  3,189 
01/13/2025 26.75  27.11  26.75  27.00  2,150 
01/10/2025 27.15  27.15  27.11  27.11  1,016 
01/08/2025 26.21  27.07  26.21  27.02  2,151 
01/07/2025 27.20  27.20  26.40  26.40  1,166 
01/06/2025 25.00  26.59  25.00  26.59  2,546 
01/03/2025 26.71  26.71  26.68  26.68  1,511 
01/02/2025 25.50  28.34  25.02  26.79  1,877 
12/30/2024 27.15  27.15  27.15  27.15  317.00 
12/27/2024 27.15  27.15  27.15  27.15  673.00 
12/26/2024 26.43  26.43  26.43  26.43  1,601 
12/24/2024 26.20  26.20  26.20  26.20  14.00 
12/23/2024 26.20  26.20  26.20  26.20  883.00 
12/20/2024 26.52  26.52  26.52  26.52  1,842 
12/19/2024 26.48  26.48  26.48  26.48  282.00 
12/18/2024 27.60  29.20  26.00  27.60  272.00 
12/17/2024 26.89  26.89  26.89  26.89  89.00 
12/16/2024 26.89  26.89  26.89  26.89  977.00 
12/13/2024 27.00  27.50  25.00  26.29  1,883 
12/12/2024 30.00  31.00  27.56  27.56  1,700 
12/11/2024 27.56  27.56  27.56  27.56  60.00 
12/10/2024 27.56  27.56  27.56  27.56  356.00 
12/09/2024 26.22  26.22  26.22  26.22  132.00 
12/06/2024 26.22  26.22  26.22  26.22  452.00 
12/05/2024 26.91  26.91  26.91  26.91  268.00 
12/04/2024 27.25  27.25  26.91  26.91  996.00 
12/03/2024 26.89  26.89  26.89  26.89  174.00 
12/02/2024 28.49  30.32  26.89  26.89  3,112 
11/29/2024 26.89  26.89  26.89  26.89  161.00 
11/27/2024 26.29  26.29  25.77  25.77  1.00 
11/26/2024 26.00  26.99  25.00  26.00  430.00 
11/25/2024 25.77  25.77  25.77  25.77  155.00 
11/22/2024 25.33  25.77  25.33  25.77  1,121 
11/21/2024 26.10  27.20  25.78  27.20  779.00 
11/20/2024 27.45  27.45  27.45  27.45  120.00 
11/19/2024 25.31  27.45  25.31  27.45  894.00 
11/18/2024 27.00  27.00  27.00  27.00  55.00 
11/15/2024 27.00  27.00  27.00  27.00  472.00 
11/14/2024 25.90  27.00  25.90  27.00  1,055 
11/13/2024 26.25  26.88  26.25  26.88  1,322 

About Grupo Simec Stock history

Grupo Simec 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 Simec 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 Simec stock prices may prove useful in developing a viable investing in Grupo Simec
Last ReportedProjected for Next Year
Common Stock Shares Outstanding138.5 M156.5 M
Net Income Applicable To Common Shares9.9 B10.4 B

Grupo Simec Quarterly Net Working Capital

36.27 Billion

Grupo Simec Stock Technical Analysis

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

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Grupo Simec Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Simec'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.
When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.749
Earnings Share
2.75
Revenue Per Share
217.976
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0467
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.