Grupo Industrial (Mexico) Price on October 24, 2024

GISSAA Stock  MXN 16.90  0.10  0.59%   
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 Industrial stands at 16.90, as last reported on the 26th of November, with the highest price reaching 17.50 and the lowest price hitting 16.89 during the day. Grupo Industrial Saltillo 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. Grupo Industrial Saltillo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Industrial's Standard Deviation of 2.51, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.51) 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 = -0.1104

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGISSAA

Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Industrial 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 Industrial by adding Grupo Industrial to a well-diversified portfolio.

Grupo Industrial Valuation on October 24, 2024

It is possible to determine the worth of Grupo Industrial on a given historical date. On October 24, 2024 Grupo was worth 17.15 at the beginning of the trading date compared to the closed value of 16.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Industrial stock. Still, in general, we apply an absolute valuation method to find Grupo Industrial'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 Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Industrial's related companies.
 Open High Low Close Volume
  17.36    17.36    17.36    17.36    16,046  
10/24/2024
  17.15    17.15    16.88    16.88    37,181  
  17.22    17.46    16.38    16.59    85,762  
Backtest Grupo Industrial  |  Grupo Industrial History  |  Grupo Industrial Valuation   PreviousNext  
Open Value
17.15
16.88
Closing Value
24.42
Upside

Grupo Industrial Trading Date Momentum on October 24, 2024

On October 25 2024 Grupo Industrial Saltillo was traded for  16.59  at the closing time. The highest price during the trading period was 17.46  and the lowest recorded bid was listed for  16.38 . The volume for the day was 85.8 K. This history from October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the current price is 2.01% .

Grupo Industrial Saltillo Fundamentals Correlations and Trends

By evaluating Grupo Industrial'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 Industrial'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 Industrial Stock history

Grupo Industrial 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 Industrial Saltillo 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 Industrial stock prices may prove useful in developing a viable investing in Grupo Industrial
Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. GRUPO INDUSTRIAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 6918 people.

Grupo Industrial Stock Technical Analysis

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

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Grupo Industrial Saltillo 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 Industrial November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Grupo Industrial 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 Industrial shares will generate the highest return on investment. By undertsting and applying Grupo Industrial stock market strength indicators, traders can identify Grupo Industrial Saltillo entry and exit signals to maximize returns

Grupo Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Industrial'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 Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios