Grupo Cementos De Stock Price on November 29, 2024
| GCWOF Stock | USD 9.21 0.29 3.25% |
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Cementos stands at 9.21, as last reported on the 11th of December 2024, with the highest price reaching 9.21 and the lowest price hitting 9.21 during the day. Grupo Cementos appears to be not too volatile, given 3 months investment horizon. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cementos' Market Risk Adjusted Performance of 9.6, standard deviation of 2.23, and Risk Adjusted Performance of 0.0674 to validate if our risk estimates are consistent with your expectations.
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1061
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grupo Cementos is performing at about 8% 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 Grupo Cementos by adding it to a well-diversified portfolio.
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Grupo Cementos Valuation on November 29, 2024
It is possible to determine the worth of Grupo Cementos on a given historical date. On November 29, 2024 Grupo was worth 8.92 at the beginning of the trading date compared to the closed value of 8.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Cementos pink sheet. Still, in general, we apply an absolute valuation method to find Grupo Cementos' 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 Grupo Cementos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Cementos' related companies.
| Open | High | Low | Close | Volume | |
| 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/29/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 |
| 8.92 | 8.92 | 8.92 | 8.92 | 1.00 |
| Backtest Grupo Cementos | | | Grupo Cementos History | | | Grupo Cementos Valuation | Previous | Next |
Grupo Cementos Trading Date Momentum on November 29, 2024
| On December 02 2024 Grupo Cementos de was traded for 8.92 at the closing time. The highest daily price throughout the period was 8.92 and the lowest price was 8.92 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Grupo Cementos de Fundamentals Correlations and Trends
By evaluating Grupo Cementos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Cementos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Cementos Pink Sheet history
Grupo Cementos 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Cementos 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 Grupo Cementos stock prices may prove useful in developing a viable investing in Grupo Cementos
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. Grupo Cementos operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 3028 people.
Grupo Cementos Pink Sheet Technical Analysis
Grupo Cementos technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Grupo Cementos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Grupo Cementos de cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Grupo Cementos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Cementos pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Cementos shares will generate the highest return on investment. By undertsting and applying Grupo Cementos pink sheet market strength indicators, traders can identify Grupo Cementos de entry and exit signals to maximize returns
Grupo Cementos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Cementos' price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0674 | |||
| Jensen Alpha | 0.1753 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 9.59 |
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| Volume Indicators |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.
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