GM (Mexico) Price on April 1, 2024
| GM Stock | MXN 1,142 1.81 0.16% |
If you're considering investing in GM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GM stands at 1,142, as last reported on the 30th of November, with the highest price reaching 1,142 and the lowest price hitting 1,140 during the day. GM appears to be very steady, given 3 months investment horizon. General Motors holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for General Motors, which you can use to evaluate the volatility of the firm. Please utilize GM's Downside Deviation of 2.66, risk adjusted performance of 0.0902, and Market Risk Adjusted Performance of 0.3126 to validate if our risk estimates are consistent with your expectations.
GM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GM |
Sharpe Ratio = 0.1238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GM is performing at about 9% 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 GM by adding it to a well-diversified portfolio.
GM Valuation on April 1, 2024
It is possible to determine the worth of GM on a given historical date. On April 1, 2024 GM was worth 749.6 at the beginning of the trading date compared to the closed value of 756.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GM stock. Still, in general, we apply an absolute valuation method to find GM'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 GM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GM's related companies.
| Open | High | Low | Close | Volume | |
| 733.19 | 745.31 | 730.75 | 745.31 | 124.00 | |
04/01/2024 | 749.60 | 757.07 | 748.61 | 756.05 | 373.00 |
| 738.16 | 741.34 | 738.16 | 741.34 | 18,942 |
| Backtest GM | | | GM History | | | GM Valuation | Previous | Next |
GM Trading Date Momentum on April 1, 2024
| On April 02 2024 General Motors was traded for 741.34 at the closing time. The highest daily price throughout the period was 741.34 and the lowest price was 738.16 . The daily volume was 18.9 K. The net trading volume on 04/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.95% . The overall trading delta to current closing price is 6.18% . |
General Motors Fundamentals Correlations and Trends
By evaluating GM'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 GM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GM Stock history
GM 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 GM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Motors 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 GM stock prices may prove useful in developing a viable investing in GM
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 157000 people.
GM Stock Technical Analysis
GM 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
GM Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
General Motors 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.
GM November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GM shares will generate the highest return on investment. By undertsting and applying GM stock market strength indicators, traders can identify General Motors entry and exit signals to maximize returns
GM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GM's price direction in advance. Along with the technical and fundamental analysis of GM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GM 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 | 0.0902 | |||
| Jensen Alpha | 0.164 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.3026 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for GM Stock Analysis
When running GM's price analysis, check to measure GM'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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.