Cydsa SAB (Mexico) Price on October 24, 2024

CYDSASAA  MXN 16.80  0.04  0.24%   
If you're considering investing in Cydsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cydsa SAB stands at 16.80, as last reported on the 28th of November, with the highest price reaching 16.80 and the lowest price hitting 16.50 during the day. Cydsa SAB de secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319% return per unit of standard deviation over the last 3 months. Cydsa SAB de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cydsa SAB's risk adjusted performance of (0.02), and Mean Deviation of 0.7619 to double-check the risk estimate we provide.
  
Cydsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0319

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Estimated Market Risk

 1.26
  actual daily
11
89% 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 Cydsa SAB 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 Cydsa SAB by adding Cydsa SAB to a well-diversified portfolio.

Cydsa SAB Valuation on October 24, 2024

It is possible to determine the worth of Cydsa SAB on a given historical date. On October 24, 2024 Cydsa was worth 15.0 at the beginning of the trading date compared to the closed value of 15.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cydsa SAB stock. Still, in general, we apply an absolute valuation method to find Cydsa 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 Cydsa SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cydsa SAB's related companies.
 Open High Low Close Volume
  15.27    15.27    15.08    15.26    6,618  
10/24/2024
  15.00    15.90    15.00    15.90    3,325  
  15.90    15.90    15.90    15.90    1.00  
Backtest Cydsa SAB  |  Cydsa SAB History  |  Cydsa SAB Valuation   PreviousNext  
Open Value
15.0
15.9
Closing Value
18.79
Upside

Cydsa SAB Trading Date Momentum on October 24, 2024

On October 25 2024 Cydsa SAB de was traded for  15.90  at the closing time. The highest price during the trading period was 15.90  and the lowest recorded bid was listed for  15.90 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.06% .

Cydsa SAB de Fundamentals Correlations and Trends

By evaluating Cydsa 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 Cydsa SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cydsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cydsa SAB Stock history

Cydsa 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 Cydsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cydsa 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 Cydsa SAB stock prices may prove useful in developing a viable investing in Cydsa SAB
Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people.

Cydsa SAB Stock Technical Analysis

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

Cydsa SAB Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cydsa 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.

Cydsa SAB November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Cydsa 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 Cydsa SAB shares will generate the highest return on investment. By undertsting and applying Cydsa SAB stock market strength indicators, traders can identify Cydsa SAB de entry and exit signals to maximize returns

Cydsa SAB Technical and Predictive Indicators

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

Complementary Tools for Cydsa Stock analysis

When running Cydsa SAB's price analysis, check to measure Cydsa 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 Cydsa SAB is operating at the current time. Most of Cydsa SAB's value examination focuses on studying past and present price action to predict the probability of Cydsa 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 Cydsa SAB's price. Additionally, you may evaluate how the addition of Cydsa SAB to your portfolios can decrease your overall portfolio volatility.
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