La Comer (Mexico) Price on January 5, 2024
LACOMERUBC | MXN 34.12 0.05 0.15% |
If you're considering investing in LACOMERUBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of La Comer stands at 34.12, as last reported on the 13th of December 2024, with the highest price reaching 34.70 and the lowest price hitting 34.09 during the day. La Comer SAB retains Efficiency (Sharpe Ratio) of -0.15, which conveys that the firm had a -0.15% return per unit of price deviation over the last 3 months. La Comer exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify La Comer's Mean Deviation of 1.39, market risk adjusted performance of (0.11), and Standard Deviation of 2.02 to check out the risk estimate we provide.
LACOMERUBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LACOMERUBC |
Sharpe Ratio = -0.1546
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.25 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 La Comer 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 La Comer by adding La Comer to a well-diversified portfolio.
La Comer Valuation on January 5, 2024
It is possible to determine the worth of La Comer on a given historical date. On January 5, 2024 LACOMERUBC was worth 41.21 at the beginning of the trading date compared to the closed value of 42.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of La Comer stock. Still, in general, we apply an absolute valuation method to find La Comer'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 La Comer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against La Comer's related companies.
Open | High | Low | Close | Volume | |
41.46 | 41.59 | 40.51 | 40.78 | 513,480 | |
01/05/2024 | 41.21 | 42.69 | 40.89 | 42.13 | 282,435 |
42.45 | 42.45 | 41.12 | 41.23 | 169,807 |
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La Comer Trading Date Momentum on January 5, 2024
On January 08 2024 La Comer SAB was traded for 41.23 at the closing time. The highest price during the trading period was 42.45 and the lowest recorded bid was listed for 41.12 . The volume for the day was 169.8 K. This history from January 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.14% . The trading delta at closing time to the current price is 5.86% . |
La Comer SAB Fundamentals Correlations and Trends
By evaluating La Comer'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 La Comer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LACOMERUBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About La Comer Stock history
La Comer 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 LACOMERUBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in La Comer 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 La Comer stock prices may prove useful in developing a viable investing in La Comer
La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LACOMER SAB operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 13805 people.
La Comer Stock Technical Analysis
La Comer 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
La Comer Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
La Comer 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.
La Comer December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how La Comer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Comer shares will generate the highest return on investment. By undertsting and applying La Comer stock market strength indicators, traders can identify La Comer SAB entry and exit signals to maximize returns
La Comer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for La Comer's price direction in advance. Along with the technical and fundamental analysis of LACOMERUBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LACOMERUBC 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 | 0.0142 | |||
Jensen Alpha | 0.0216 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.12) |
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Additional Tools for LACOMERUBC Stock Analysis
When running La Comer's price analysis, check to measure La Comer'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 La Comer is operating at the current time. Most of La Comer's value examination focuses on studying past and present price action to predict the probability of La Comer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Comer's price. Additionally, you may evaluate how the addition of La Comer to your portfolios can decrease your overall portfolio volatility.