Grupo Hotelero (Mexico) Price on November 22, 2024
| HOTEL Stock | MXN 3.90 0.05 1.27% |
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 Hotelero stands at 3.90, as last reported on the 27th of November, with the highest price reaching 3.90 and the lowest price hitting 3.90 during the day. As of now, Grupo Stock is relatively risky. Grupo Hotelero Santa 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. We have found twenty-seven technical indicators for Grupo Hotelero Santa, which you can use to evaluate the volatility of the firm. Please check out Grupo Hotelero's Risk Adjusted Performance of 0.0226, market risk adjusted performance of (0.15), and Downside Deviation of 2.68 to validate if the risk estimate we provide is consistent with the expected return of 0.079%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0287
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Grupo Hotelero 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 Grupo Hotelero by adding it to a well-diversified portfolio.
Grupo Hotelero Valuation on November 22, 2024
It is possible to determine the worth of Grupo Hotelero on a given historical date. On November 22, 2024 Grupo was worth 3.87 at the beginning of the trading date compared to the closed value of 3.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Hotelero stock. Still, in general, we apply an absolute valuation method to find Grupo Hotelero'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 Hotelero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Hotelero's related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 3.98 | 3.98 | 3.98 | 3,018 | |
11/22/2024 | 3.87 | 3.98 | 3.87 | 3.98 | 48,194 |
| 4.00 | 4.00 | 3.88 | 3.95 | 15,231 |
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Grupo Hotelero Trading Date Momentum on November 22, 2024
| On November 25 2024 Grupo Hotelero Santa was traded for 3.95 at the closing time. The highest price during the trading period was 4.00 and the lowest recorded bid was listed for 3.88 . The volume for the day was 15.2 K. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.75% . The overall trading delta to the current price is 2.01% . |
Grupo Hotelero Santa Fundamentals Correlations and Trends
By evaluating Grupo Hotelero'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 Hotelero'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 Hotelero Stock history
Grupo Hotelero 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 Hotelero Santa 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 Hotelero stock prices may prove useful in developing a viable investing in Grupo Hotelero
Grupo Hotelero Santa Fe, S.A.B. de C.V. acquires, develops, and operates urban and beach hotels in Mexico. Grupo Hotelero Santa Fe, S.A.B. de C.V. is headquartered in Mexico City, Mexico. GRUPO HOTELERO operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 1671 people.
Grupo Hotelero Stock Technical Analysis
Grupo Hotelero 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
Grupo Hotelero Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Grupo Hotelero Santa 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 Hotelero November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Hotelero 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 Hotelero shares will generate the highest return on investment. By undertsting and applying Grupo Hotelero stock market strength indicators, traders can identify Grupo Hotelero Santa entry and exit signals to maximize returns
Grupo Hotelero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Hotelero'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.
| Risk Adjusted Performance | 0.0226 | |||
| Jensen Alpha | 0.078 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in Grupo Stock
Grupo Hotelero financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Hotelero security.