Hoteles City (Mexico) Price on January 23, 2023
| HCITY Stock | MXN 4.65 0.05 1.06% |
If you're considering investing in Hoteles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoteles City stands at 4.65, as last reported on the 30th of November, with the highest price reaching 4.75 and the lowest price hitting 4.50 during the day. As of now, Hoteles Stock is moderately volatile. Hoteles City Express holds Efficiency (Sharpe) Ratio of 0.0377, which attests that the entity had a 0.0377% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hoteles City Express, which you can use to evaluate the volatility of the firm. Please check out Hoteles City's Risk Adjusted Performance of 0.0329, market risk adjusted performance of 0.1732, and Downside Deviation of 2.48 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Hoteles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoteles |
Sharpe Ratio = 0.0377
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hoteles City is performing at about 2% 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 Hoteles City by adding it to a well-diversified portfolio.
Hoteles City Valuation on January 23, 2023
It is possible to determine the worth of Hoteles City on a given historical date. On January 23, 2023 Hoteles was worth 7.61 at the beginning of the trading date compared to the closed value of 7.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoteles City stock. Still, in general, we apply an absolute valuation method to find Hoteles City'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 Hoteles City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoteles City's related companies.
| Open | High | Low | Close | Volume | |
| 7.85 | 8.10 | 7.77 | 7.77 | 197,745 | |
01/23/2023 | 7.61 | 7.77 | 7.60 | 7.67 | 95,366 |
| 7.68 | 7.68 | 7.63 | 7.66 | 102,741 |
| Backtest Hoteles City | | | Hoteles City History | | | Hoteles City Valuation | Previous | Next |
Hoteles City Trading Date Momentum on January 23, 2023
| On January 24 2023 Hoteles City Express was traded for 7.66 at the closing time. The highest price during the trading period was 7.68 and the lowest recorded bid was listed for 7.63 . The volume for the day was 102.7 K. This history from January 24, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 1.30% . |
Hoteles City Express Fundamentals Correlations and Trends
By evaluating Hoteles City'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 Hoteles City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hoteles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hoteles City Stock history
Hoteles City 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 Hoteles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoteles City Express 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 Hoteles City stock prices may prove useful in developing a viable investing in Hoteles City
Hoteles City Express, S.A.B. de C.V. operates and franchises a chain of limited-service hotels in Mexico, Costa Rica, Colombia, and Chile. The company was founded in 2002 and is based in Mexico City, Mexico. HOTELES CITY operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 2992 people.
Hoteles City Stock Technical Analysis
Hoteles City 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
Hoteles City Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hoteles City Express 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.
Hoteles City November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoteles City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoteles City shares will generate the highest return on investment. By undertsting and applying Hoteles City stock market strength indicators, traders can identify Hoteles City Express entry and exit signals to maximize returns
Hoteles City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoteles City's price direction in advance. Along with the technical and fundamental analysis of Hoteles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoteles 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 | 0.0329 | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1632 |
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Other Information on Investing in Hoteles Stock
Hoteles City financial ratios help investors to determine whether Hoteles Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoteles with respect to the benefits of owning Hoteles City security.