Arca Continental (Mexico) Price on October 21, 2024

AC Stock  MXN 172.04  1.29  0.74%   
If you're considering investing in Arca Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arca Continental stands at 172.04, as last reported on the 29th of November, with the highest price reaching 173.33 and the lowest price hitting 171.00 during the day. Arca Continental SAB secures Sharpe Ratio (or Efficiency) of -0.0276, which signifies that the company had a -0.0276% return per unit of standard deviation over the last 3 months. Arca Continental SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arca Continental's risk adjusted performance of 8.0E-4, and Mean Deviation of 1.12 to double-check the risk estimate we provide.
  
Arca Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0276

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

Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Arca Continental 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 Arca Continental by adding Arca Continental to a well-diversified portfolio.

Arca Continental Valuation on October 21, 2024

It is possible to determine the worth of Arca Continental on a given historical date. On October 21, 2024 Arca was worth 179.32 at the beginning of the trading date compared to the closed value of 176.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arca Continental stock. Still, in general, we apply an absolute valuation method to find Arca Continental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arca Continental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arca Continental's related companies.
 Open High Low Close Volume
  177.08    180.66    176.66    179.91    1,756,126  
10/21/2024
  179.32    179.79    175.00    176.81    572,349  
  176.10    177.32    173.68    175.32    2,258,473  
Backtest Arca Continental  |  Arca Continental History  |  Arca Continental Valuation   PreviousNext  
Open Value
179.32
174.97
Downside
176.81
Closing Value
183.67
Upside

Arca Continental Trading Date Momentum on October 21, 2024

On October 22 2024 Arca Continental SAB was traded for  175.32  at the closing time. The highest daily price throughout the period was 177.32  and the lowest price was  173.68 . The daily volume was 2.3 M. The net trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.84% . The overall trading delta to current closing price is 2.69% .

Arca Continental SAB Fundamentals Correlations and Trends

By evaluating Arca Continental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arca Continental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arca financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Arca Continental Stock history

Arca Continental 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 Arca is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arca Continental 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 Arca Continental stock prices may prove useful in developing a viable investing in Arca Continental
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 65129 people.

Arca Continental Stock Technical Analysis

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

Price Boundaries

Arca Continental Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Arca Continental SAB cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Arca Continental November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Arca Continental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arca Continental shares will generate the highest return on investment. By undertsting and applying Arca Continental stock market strength indicators, traders can identify Arca Continental SAB entry and exit signals to maximize returns

Arca Continental Technical and Predictive Indicators

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

Additional Tools for Arca Stock Analysis

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