G Collado (Mexico) Price on September 4, 2024
| COLLADO Stock | MXN 7.80 0.00 0.00% |
If you're considering investing in COLLADO Stock, it is important to understand the factors that can impact its price. As of today, the current price of G Collado stands at 7.80, as last reported on the 3rd of December, with the highest price reaching 7.80 and the lowest price hitting 7.80 during the day. As of now, COLLADO Stock is very steady. G Collado SAB retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for G Collado, which you can use to evaluate the volatility of the entity. Please check out G Collado's Standard Deviation of 0.3406, coefficient of variation of 812.4, and Market Risk Adjusted Performance of (0.58) to validate if the risk estimate we provide is consistent with the expected return of 0.0454%.
COLLADO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COLLADO |
Sharpe Ratio = 0.128
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| Negative Returns | COLLADO |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average G Collado is performing at about 10% 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 G Collado by adding it to a well-diversified portfolio.
G Collado Valuation on September 4, 2024
It is possible to determine the worth of G Collado on a given historical date. On September 4, 2024 COLLADO was worth 7.59 at the beginning of the trading date compared to the closed value of 7.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G Collado stock. Still, in general, we apply an absolute valuation method to find G Collado'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 G Collado where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G Collado's related companies.
| Open | High | Low | Close | Volume | |
| 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
09/04/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 |
| 7.59 | 7.59 | 7.59 | 7.59 | 1.00 |
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G Collado Trading Date Momentum on September 4, 2024
| On September 05 2024 G Collado SAB was traded for 7.59 at the closing time. The highest price during the trading period was 7.59 and the lowest recorded bid was listed for 7.59 . There was no trading activity during the period 1.0. Lack of trading volume on September 5, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
G Collado SAB Fundamentals Correlations and Trends
By evaluating G Collado'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 G Collado's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COLLADO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G Collado Stock history
G Collado 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 COLLADO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G Collado 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 G Collado stock prices may prove useful in developing a viable investing in G Collado
G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people.
G Collado Stock Technical Analysis
G Collado 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
G Collado Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
G Collado 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.
G Collado December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how G Collado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G Collado shares will generate the highest return on investment. By undertsting and applying G Collado stock market strength indicators, traders can identify G Collado SAB entry and exit signals to maximize returns
G Collado Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G Collado's price direction in advance. Along with the technical and fundamental analysis of COLLADO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COLLADO 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 | 0.0816 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.59) |
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Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLLADO with respect to the benefits of owning G Collado security.