Casa De (Mexico) Price on November 30, 2023
| FINAMEXO | MXN 29.36 0.00 0.00% |
If you're considering investing in Casa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Casa De stands at 29.36, as last reported on the 26th of November, with the highest price reaching 29.36 and the lowest price hitting 29.36 during the day. At this stage we consider Casa Stock to be very steady. Casa de Bolsa 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. We have found sixteen technical indicators for Casa de Bolsa, which you can use to evaluate the volatility of the firm. Please confirm Casa De's Standard Deviation of 0.3714, mean deviation of 0.0901, and Risk Adjusted Performance of 0.0838 to double-check if the risk estimate we provide is consistent with the expected return of 0.0495%.
Casa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Casa |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 0.39 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 Casa De 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 Casa De by adding it to a well-diversified portfolio.
Casa De Valuation on November 30, 2023
It is possible to determine the worth of Casa De on a given historical date. On November 30, 2023 Casa was worth 26.52 at the beginning of the trading date compared to the closed value of 26.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Casa De stock. Still, in general, we apply an absolute valuation method to find Casa De'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 Casa De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Casa De's related companies.
| Open | High | Low | Close | Volume | |
| 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
11/30/2023 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 |
| 26.52 | 26.52 | 26.52 | 26.52 | 1.00 |
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Casa De Trading Date Momentum on November 30, 2023
| On December 01 2023 Casa de Bolsa was traded for 26.52 at the closing time. The highest price during the trading period was 26.52 and the lowest recorded bid was listed for 26.52 . There was no trading activity during the period 1.0. Lack of trading volume on December 1, 2023 did not affect price variability. The overall trading delta to the current price is 2.83% . |
Casa de Bolsa Fundamentals Correlations and Trends
By evaluating Casa De'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 Casa De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Casa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Casa De Stock history
Casa De 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 Casa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Casa de Bolsa 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 Casa De stock prices may prove useful in developing a viable investing in Casa De
Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people.
Casa De Stock Technical Analysis
Casa De 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
Casa De Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Casa de Bolsa 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.
Casa De November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Casa De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Casa De shares will generate the highest return on investment. By undertsting and applying Casa De stock market strength indicators, traders can identify Casa de Bolsa entry and exit signals to maximize returns
Casa De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Casa De's price direction in advance. Along with the technical and fundamental analysis of Casa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Casa 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 | 0.0838 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Casa Stock Analysis
When running Casa De's price analysis, check to measure Casa De'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 Casa De is operating at the current time. Most of Casa De's value examination focuses on studying past and present price action to predict the probability of Casa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa De's price. Additionally, you may evaluate how the addition of Casa De to your portfolios can decrease your overall portfolio volatility.