El Puerto (Mexico) Price on June 25, 2024
| LIVEPOLC-1 | MXN 101.95 1.04 1.01% |
If you're considering investing in LIVEPOLC-1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Puerto stands at 101.95, as last reported on the 30th of November, with the highest price reaching 103.04 and the lowest price hitting 101.43 during the day. El Puerto de retains Efficiency (Sharpe Ratio) of -0.11, which denotes the company had a -0.11% return per unit of price deviation over the last 3 months. El Puerto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm El Puerto's Standard Deviation of 1.45, market risk adjusted performance of (0.34), and Information Ratio of (0.22) to check the risk estimate we provide.
LIVEPOLC-1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVEPOLC-1 |
Sharpe Ratio = -0.1141
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Puerto 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 El Puerto by adding El Puerto to a well-diversified portfolio.
El Puerto Valuation on June 25, 2024
It is possible to determine the worth of El Puerto on a given historical date. On June 25, 2024 LIVEPOLC-1 was worth 126.69 at the beginning of the trading date compared to the closed value of 125.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Puerto stock. Still, in general, we apply an absolute valuation method to find El Puerto'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 El Puerto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Puerto's related companies.
| Open | High | Low | Close | Volume | |
| 125.81 | 128.24 | 125.07 | 125.37 | 464,664 | |
06/25/2024 | 126.69 | 127.21 | 125.21 | 125.73 | 310,085 |
| 125.23 | 130.52 | 125.23 | 129.26 | 323,293 |
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El Puerto Trading Date Momentum on June 25, 2024
| On June 26 2024 El Puerto de was traded for 129.26 at the closing time. The highest price during the trading period was 130.52 and the lowest recorded bid was listed for 125.23 . The volume for the day was 323.3 K. This history from June 26, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.81% . The overall trading delta to the current price is 5.98% . |
El Puerto de Fundamentals Correlations and Trends
By evaluating El Puerto'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 El Puerto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LIVEPOLC-1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Puerto Stock history
El Puerto 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 LIVEPOLC-1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Puerto de 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 El Puerto stock prices may prove useful in developing a viable investing in El Puerto
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. EL PUERTO operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 71894 people.
El Puerto Stock Technical Analysis
El Puerto 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
El Puerto Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
El Puerto de 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.
El Puerto November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how El Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Puerto shares will generate the highest return on investment. By undertsting and applying El Puerto stock market strength indicators, traders can identify El Puerto de entry and exit signals to maximize returns
El Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Puerto's price direction in advance. Along with the technical and fundamental analysis of LIVEPOLC-1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIVEPOLC-1 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 | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in LIVEPOLC-1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOLC-1 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 LIVEPOLC-1 with respect to the benefits of owning El Puerto security.