INVEX Controladora (Mexico) Price on December 4, 2024
| INVEXA Stock | MXN 83.00 2.00 2.47% |
If you're considering investing in INVEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of INVEX Controladora stands at 83.00, as last reported on the 4th of December, with the highest price reaching 83.00 and the lowest price hitting 83.00 during the day. At this point, INVEX Controladora is very steady. INVEX Controladora SAB holds Efficiency (Sharpe) Ratio of 0.0354, which attests that the entity had a 0.0354% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for INVEX Controladora SAB, which you can use to evaluate the volatility of the firm. Please check out INVEX Controladora's market risk adjusted performance of (0.04), and Risk Adjusted Performance of 0.023 to validate if the risk estimate we provide is consistent with the expected return of 0.0217%.
INVEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INVEX |
Sharpe Ratio = 0.0354
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average INVEX Controladora 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 INVEX Controladora by adding it to a well-diversified portfolio.
INVEX Controladora Valuation on December 4, 2024
It is possible to determine the worth of INVEX Controladora on a given historical date. On December 4, 2024 INVEX was worth 83.0 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INVEX Controladora stock. Still, in general, we apply an absolute valuation method to find INVEX Controladora'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 INVEX Controladora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INVEX Controladora's related companies.
| Open | High | Low | Close | Volume | |
| 83.00 | 83.00 | 83.00 | 83.00 | 1.00 | |
12/04/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 0.00 |
| Backtest INVEX Controladora | | | INVEX Controladora History | | | INVEX Controladora Valuation | Previous |
INVEX Controladora Trading Date Momentum on December 4, 2024
| On December 04 2024 INVEX Controladora SAB was traded for 83.00 at the closing time. The highest price during the trading period was 83.00 and the lowest recorded bid was listed for 83.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
INVEX Controladora SAB Fundamentals Correlations and Trends
By evaluating INVEX Controladora'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 INVEX Controladora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INVEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INVEX Controladora Stock history
INVEX Controladora 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 INVEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INVEX Controladora 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 INVEX Controladora stock prices may prove useful in developing a viable investing in INVEX Controladora
INVEX Controladora, S.A.B. de C.V., through its subsidiaries, provides customized financial products and services to individual and corporate customers. It operates seven offices in Mexico, including San ngel and Lomas de Chapultepec in Mexico City, as well as Monterrey, Guadalajara, Quertaro, Mrida, and Veracruz and 1 office in Miami in the United States. INVEX CONTROLADORA operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 1644 people.
INVEX Controladora Stock Technical Analysis
INVEX Controladora 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
INVEX Controladora Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
INVEX Controladora SAB 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.
INVEX Controladora December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how INVEX Controladora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INVEX Controladora shares will generate the highest return on investment. By undertsting and applying INVEX Controladora stock market strength indicators, traders can identify INVEX Controladora SAB entry and exit signals to maximize returns
INVEX Controladora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INVEX Controladora's price direction in advance. Along with the technical and fundamental analysis of INVEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INVEX 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 | 0.023 | |||
| Jensen Alpha | 0.0326 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for INVEX Stock analysis
When running INVEX Controladora's price analysis, check to measure INVEX Controladora'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 INVEX Controladora is operating at the current time. Most of INVEX Controladora's value examination focuses on studying past and present price action to predict the probability of INVEX Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVEX Controladora's price. Additionally, you may evaluate how the addition of INVEX Controladora to your portfolios can decrease your overall portfolio volatility.
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