Grupo Mxico Sab Stock Price on April 26, 2024
| GMBXF Stock | USD 4.84 0.02 0.41% |
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo México stands at 4.84, as last reported on the 28th of November, with the highest price reaching 4.84 and the lowest price hitting 4.84 during the day. Grupo Mxico SAB holds Efficiency (Sharpe) Ratio of -0.0287, which attests that the entity had a -0.0287% return per unit of risk over the last 3 months. Grupo Mxico SAB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo México's Market Risk Adjusted Performance of (0.58), standard deviation of 2.12, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.0287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMBXF |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo México 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 México by adding Grupo México to a well-diversified portfolio.
Grupo México Valuation on April 26, 2024
It is possible to determine the worth of Grupo México on a given historical date. On April 26, 2024 Grupo was worth 5.5 at the beginning of the trading date compared to the closed value of 6.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo México pink sheet. Still, in general, we apply an absolute valuation method to find Grupo México'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 México where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo México's related companies.
| Open | High | Low | Close | Volume | |
| 5.79 | 6.01 | 5.79 | 6.01 | 26,245 | |
04/26/2024 | 5.50 | 6.14 | 5.50 | 6.13 | 23,578 |
| 6.34 | 6.47 | 6.31 | 6.39 | 22,980 |
| Backtest Grupo México | | | Grupo México History | | | Grupo México Valuation | Previous | Next |
Grupo México Trading Date Momentum on April 26, 2024
| On April 29 2024 Grupo Mxico SAB was traded for 6.39 at the closing time. The highest daily price throughout the period was 6.47 and the lowest price was 6.31 . The daily volume was 23 K. The net trading volume on 04/29/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.24% . The overall trading delta to current closing price is 4.73% . |
Grupo Mxico SAB Fundamentals Correlations and Trends
By evaluating Grupo México'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 México'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 México Pink Sheet history
Grupo México 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 Mxico SAB 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 México stock prices may prove useful in developing a viable investing in Grupo México
Grupo Mxico, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico. Grupo Mexico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30015 people.
Grupo México Pink Sheet Technical Analysis
Grupo México technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Grupo México Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Grupo Mxico SAB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 México November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo México pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo México shares will generate the highest return on investment. By undertsting and applying Grupo México pink sheet market strength indicators, traders can identify Grupo Mxico SAB entry and exit signals to maximize returns
Grupo México Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo México's price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo México's price analysis, check to measure Grupo México'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 México is operating at the current time. Most of Grupo México's value examination focuses on studying past and present price action to predict the probability of Grupo México'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 México's price. Additionally, you may evaluate how the addition of Grupo México to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |