ALPEK SAB (Mexico) Price on September 10, 2024
| ALPEKA Stock | MXN 13.74 0.08 0.59% |
If you're considering investing in ALPEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALPEK SAB stands at 13.74, as last reported on the 29th of November, with the highest price reaching 13.89 and the lowest price hitting 13.41 during the day. ALPEK SAB appears to be not too volatile, given 3 months investment horizon. ALPEK SAB de secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPEK SAB de, which you can use to evaluate the volatility of the firm. Please makes use of ALPEK SAB's risk adjusted performance of 0.1437, and Mean Deviation of 1.5 to double-check if our risk estimates are consistent with your expectations.
ALPEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALPEK |
Sharpe Ratio = 0.1511
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ALPEK SAB 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 ALPEK SAB by adding it to a well-diversified portfolio.
ALPEK SAB Valuation on September 10, 2024
It is possible to determine the worth of ALPEK SAB on a given historical date. On September 10, 2024 ALPEK was worth 11.32 at the beginning of the trading date compared to the closed value of 11.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALPEK SAB stock. Still, in general, we apply an absolute valuation method to find ALPEK SAB'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 ALPEK SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALPEK SAB's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.64 | 11.17 | 11.30 | 545,323 | |
09/10/2024 | 11.32 | 11.88 | 10.79 | 11.83 | 1,125,259 |
| 11.76 | 12.34 | 11.65 | 12.19 | 738,428 |
| Backtest ALPEK SAB | | | ALPEK SAB History | | | ALPEK SAB Valuation | Previous | Next |
ALPEK SAB Trading Date Momentum on September 10, 2024
| On September 11 2024 ALPEK SAB de was traded for 12.19 at the closing time. The highest price during the trading period was 12.34 and the lowest recorded bid was listed for 11.65 . The volume for the day was 738.4 K. This history from September 11, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.04% . The overall trading delta to the current price is 6.51% . |
ALPEK SAB de Fundamentals Correlations and Trends
By evaluating ALPEK SAB'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 ALPEK SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALPEK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ALPEK SAB Stock history
ALPEK SAB 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 ALPEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALPEK SAB de 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 ALPEK SAB stock prices may prove useful in developing a viable investing in ALPEK SAB
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.
ALPEK SAB Stock Technical Analysis
ALPEK SAB 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.
Price Boundaries
ALPEK SAB Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ALPEK SAB de 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.
ALPEK SAB November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ALPEK SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALPEK SAB shares will generate the highest return on investment. By undertsting and applying ALPEK SAB stock market strength indicators, traders can identify ALPEK SAB de entry and exit signals to maximize returns
ALPEK SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALPEK SAB's price direction in advance. Along with the technical and fundamental analysis of ALPEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPEK 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 | 0.1437 | |||
| Jensen Alpha | 0.275 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.6349 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ALPEK Stock analysis
When running ALPEK SAB's price analysis, check to measure ALPEK SAB'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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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