Grupo Gicsa (Mexico) Price on September 4, 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 Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0053, and Standard Deviation of 1.63 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.
Grupo |
Sharpe Ratio = -0.0533
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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 September 4, 2023
It is possible to determine the worth of Grupo Gicsa on a given historical date. On September 4, 2023 Grupo was worth 2.45 at the beginning of the trading date compared to the closed value of 2.45. 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 | |
2.44 | 2.44 | 2.34 | 2.40 | 47,755 | |
09/04/2023 | 2.45 | 2.45 | 2.45 | 2.45 | 29,134 |
2.42 | 2.42 | 2.40 | 2.41 | 1,641 |
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Grupo Gicsa Trading Date Momentum on September 4, 2023
On September 05 2023 Grupo Gicsa SA was traded for 2.41 at the closing time. The highest price during the trading period was 2.42 and the lowest recorded bid was listed for 2.40 . The volume for the day was 1.6 K. This history from September 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 1.22% . |
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.
Price Boundaries
Grupo Gicsa Period Price Range
Low | December 2, 2024
| High |
0.00 | 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.
Risk Adjusted Performance | 0.0053 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.04) |
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Volume Indicators |
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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