Grupo Carso Sab Stock Price on October 10, 2024
GPOVF Stock | USD 5.50 0.00 0.00% |
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 Carso stands at 5.50, as last reported on the 30th of November, with the highest price reaching 5.50 and the lowest price hitting 5.50 during the day. Grupo Carso SAB holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Grupo Carso SAB exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Carso's Standard Deviation of 1.96, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 0.221 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 = -0.1499
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Carso 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 Carso by adding Grupo Carso to a well-diversified portfolio.
Grupo Carso Valuation on October 10, 2024
It is possible to determine the worth of Grupo Carso on a given historical date. On October 10, 2024 Grupo was worth 6.47 at the beginning of the trading date compared to the closed value of 6.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Carso pink sheet. Still, in general, we apply an absolute valuation method to find Grupo Carso'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 Carso where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Carso's related companies.
Open | High | Low | Close | Volume | |
6.47 | 6.47 | 6.47 | 6.47 | 1.00 | |
10/10/2024 | 6.47 | 6.47 | 6.47 | 6.47 | 1.00 |
6.47 | 6.47 | 6.47 | 6.47 | 1.00 |
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Grupo Carso Trading Date Momentum on October 10, 2024
On October 11 2024 Grupo Carso SAB was traded for 6.47 at the closing time. The highest daily price throughout the period was 6.47 and the lowest price was 6.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Grupo Carso SAB Fundamentals Correlations and Trends
By evaluating Grupo Carso'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 Carso'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 Carso Pink Sheet history
Grupo Carso 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 Carso 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 Carso stock prices may prove useful in developing a viable investing in Grupo Carso
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. Grupo Carso operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 93686 people.
Grupo Carso Pink Sheet Technical Analysis
Grupo Carso 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 Carso Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Grupo Carso 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 Carso November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Carso 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 Carso shares will generate the highest return on investment. By undertsting and applying Grupo Carso pink sheet market strength indicators, traders can identify Grupo Carso SAB entry and exit signals to maximize returns
Grupo Carso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Carso'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 | (0.11) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.211 |
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Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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 Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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