Corporacin Moctezuma (Mexico) Price on April 17, 2024
CMOCTEZ Stock | MXN 73.50 1.50 2.00% |
If you're considering investing in Corporacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacin Moctezuma stands at 73.50, as last reported on the 3rd of December, with the highest price reaching 73.50 and the lowest price hitting 73.50 during the day. Corporacin Moctezuma SAB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Corporacin Moctezuma SAB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacin Moctezuma's Mean Deviation of 0.0597, standard deviation of 0.2462, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
Corporacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacin |
Sharpe Ratio = -0.128
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Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacin Moctezuma 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 Corporacin Moctezuma by adding Corporacin Moctezuma to a well-diversified portfolio.
Corporacin Moctezuma Valuation on April 17, 2024
It is possible to determine the worth of Corporacin Moctezuma on a given historical date. On April 17, 2024 Corporacin was worth 75.99 at the beginning of the trading date compared to the closed value of 75.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacin Moctezuma stock. Still, in general, we apply an absolute valuation method to find Corporacin Moctezuma'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 Corporacin Moctezuma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacin Moctezuma's related companies.
Open | High | Low | Close | Volume | |
75.99 | 75.99 | 75.99 | 75.99 | 4,273 | |
04/17/2024 | 75.99 | 75.99 | 75.99 | 75.99 | 1.00 |
75.99 | 75.99 | 75.99 | 75.99 | 1.00 |
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Corporacin Moctezuma Trading Date Momentum on April 17, 2024
On April 18 2024 Corporacin Moctezuma SAB was traded for 75.99 at the closing time. The highest price during the trading period was 75.99 and the lowest recorded bid was listed for 75.99 . There was no trading activity during the period 1.0. Lack of trading volume on April 18, 2024 did not affect price variability. The overall trading delta to the current price is 1.30% . |
Corporacin Moctezuma SAB Fundamentals Correlations and Trends
By evaluating Corporacin Moctezuma'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 Corporacin Moctezuma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacin Moctezuma Stock history
Corporacin Moctezuma 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 Corporacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacin Moctezuma 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 Corporacin Moctezuma stock prices may prove useful in developing a viable investing in Corporacin Moctezuma
Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people.
Corporacin Moctezuma Stock Technical Analysis
Corporacin Moctezuma 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
Corporacin Moctezuma Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Corporacin Moctezuma 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.
Corporacin Moctezuma December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacin Moctezuma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacin Moctezuma shares will generate the highest return on investment. By undertsting and applying Corporacin Moctezuma stock market strength indicators, traders can identify Corporacin Moctezuma SAB entry and exit signals to maximize returns
Corporacin Moctezuma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacin Moctezuma's price direction in advance. Along with the technical and fundamental analysis of Corporacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacin 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 | (0.12) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 2.57 |
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma'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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.