Gentera SAB (Mexico) Price on November 29, 2024
| GENTERA Stock | MXN 25.81 0.27 1.06% |
If you're considering investing in Gentera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gentera SAB stands at 25.81, as last reported on the 2nd of December, with the highest price reaching 26.09 and the lowest price hitting 25.12 during the day. Gentera SAB appears to be very steady, given 3 months investment horizon. Gentera SAB de holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gentera SAB de, which you can use to evaluate the volatility of the firm. Please utilize Gentera SAB's Market Risk Adjusted Performance of 0.738, downside deviation of 2.11, and Risk Adjusted Performance of 0.1173 to validate if our risk estimates are consistent with your expectations.
Gentera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gentera |
Sharpe Ratio = 0.2136
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gentera SAB is performing at about 16% 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 Gentera SAB by adding it to a well-diversified portfolio.
Gentera SAB Valuation on November 29, 2024
It is possible to determine the worth of Gentera SAB on a given historical date. On November 29, 2024 Gentera was worth 25.54 at the beginning of the trading date compared to the closed value of 25.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gentera SAB stock. Still, in general, we apply an absolute valuation method to find Gentera 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 Gentera SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gentera SAB's related companies.
| Open | High | Low | Close | Volume | |
| 24.77 | 25.95 | 24.77 | 25.54 | 1,446,361 | |
11/29/2024 | 25.54 | 26.09 | 25.12 | 25.81 | 1,433,035 |
| 25.54 | 26.09 | 25.12 | 25.81 | 0.00 |
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Gentera SAB Trading Date Momentum on November 29, 2024
| On December 02 2024 Gentera SAB de was traded for 25.81 at the closing time. The highest price during the trading period was 26.09 and the lowest recorded bid was listed for 25.12 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The overall trading delta to the current price is 1.05% . |
Gentera SAB de Fundamentals Correlations and Trends
By evaluating Gentera 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 Gentera SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gentera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gentera SAB Stock history
Gentera 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 Gentera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentera 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 Gentera SAB stock prices may prove useful in developing a viable investing in Gentera SAB
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.
Gentera SAB Stock Technical Analysis
Gentera 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.
Price Boundaries
Gentera SAB Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gentera 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.
Gentera SAB December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Gentera 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 Gentera SAB shares will generate the highest return on investment. By undertsting and applying Gentera SAB stock market strength indicators, traders can identify Gentera SAB de entry and exit signals to maximize returns
Gentera SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gentera SAB's price direction in advance. Along with the technical and fundamental analysis of Gentera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentera 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 | 0.1173 | |||
| Jensen Alpha | 0.2574 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | 0.728 |
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Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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