Grupo Gicsa (Mexico) Price on July 27, 2023

GICSAB Stock  MXN 2.19  0.11  4.78%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Gicsa stands at 2.19, as last reported on the 2nd of December, with the highest price reaching 2.20 and the lowest price hitting 2.19 during the day. Grupo Gicsa SA holds Efficiency (Sharpe) Ratio of -0.0533, which attests that the entity had a -0.0533% return per unit of risk over the last 3 months. Grupo Gicsa SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Gicsa's Standard Deviation of 1.63, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0053 to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0533

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Negative ReturnsGICSAB

Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Gicsa 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 Grupo Gicsa by adding Grupo Gicsa to a well-diversified portfolio.

Grupo Gicsa Valuation on July 27, 2023

It is possible to determine the worth of Grupo Gicsa on a given historical date. On July 27, 2023 Grupo was worth 2.4 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Gicsa stock. Still, in general, we apply an absolute valuation method to find Grupo Gicsa'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 Grupo Gicsa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Gicsa's related companies.
 Open High Low Close Volume
  2.42    2.42    2.36    2.36    691.00  
07/27/2023
  2.40    2.42    2.40    2.40    2,997  
  2.40    2.47    2.40    2.40    1,593  
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Open Value
2.4
2.4
Closing Value
6.36
Upside

Grupo Gicsa Trading Date Momentum on July 27, 2023

On July 28 2023 Grupo Gicsa SA was traded for  2.40  at the closing time. The highest price during the trading period was 2.47  and the lowest recorded bid was listed for  2.40 . The volume for the day was 1.6 K. This history from July 28, 2023 did not cause price change. The overall trading delta to the current price is 20.00% .

Grupo Gicsa SA Fundamentals Correlations and Trends

By evaluating Grupo Gicsa'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 Grupo Gicsa's 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 Gicsa Stock history

Grupo Gicsa 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 Gicsa SA 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 Gicsa stock prices may prove useful in developing a viable investing in Grupo Gicsa
Grupo Gicsa, S.A. de C.V. develops real estate properties in Mexico. The company was founded in 1989 and is based in Mexico City, Mexico. GRUPO GICSA operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange.

Grupo Gicsa Stock Technical Analysis

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

Grupo Gicsa Period Price Range

Low
December 2, 2024
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High

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 0.00 

Grupo Gicsa SA 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.

Grupo Gicsa December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Grupo Gicsa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Gicsa shares will generate the highest return on investment. By undertsting and applying Grupo Gicsa stock market strength indicators, traders can identify Grupo Gicsa SA entry and exit signals to maximize returns

Grupo Gicsa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Gicsa's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock 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.

Complementary Tools for Grupo Stock analysis

When running Grupo Gicsa's price analysis, check to measure Grupo Gicsa'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 Grupo Gicsa is operating at the current time. Most of Grupo Gicsa's value examination focuses on studying past and present price action to predict the probability of Grupo Gicsa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Gicsa's price. Additionally, you may evaluate how the addition of Grupo Gicsa to your portfolios can decrease your overall portfolio volatility.
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