Grupo Minsa (Mexico) Price on September 19, 2024
| MINSAB Stock | MXN 8.92 0.00 0.00% |
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 Minsa stands at 8.92, as last reported on the 29th of November, with the highest price reaching 8.92 and the lowest price hitting 8.92 during the day. At this point, Grupo Minsa is very steady. Grupo Minsa SAB holds Efficiency (Sharpe) Ratio of 0.0972, which attests that the entity had a 0.0972% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Grupo Minsa SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Minsa's Standard Deviation of 0.612, risk adjusted performance of 0.0691, and Market Risk Adjusted Performance of 0.516 to validate if the risk estimate we provide is consistent with the expected return of 0.0619%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0972
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Minsa is performing at about 7% 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 Minsa by adding it to a well-diversified portfolio.
Grupo Minsa Valuation on September 19, 2024
It is possible to determine the worth of Grupo Minsa on a given historical date. On September 19, 2024 Grupo was worth 8.81 at the beginning of the trading date compared to the closed value of 8.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Minsa stock. Still, in general, we apply an absolute valuation method to find Grupo Minsa'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 Minsa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Minsa's related companies.
| Open | High | Low | Close | Volume | |
| 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
09/19/2024 | 8.81 | 8.81 | 8.81 | 8.81 | 204.00 |
| 8.81 | 8.81 | 8.81 | 8.81 | 1.00 |
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Grupo Minsa Trading Date Momentum on September 19, 2024
| On September 20 2024 Grupo Minsa SAB was traded for 8.81 at the closing time. The highest price during the trading period was 8.81 and the lowest recorded bid was listed for 8.81 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 did not cause price change. The overall trading delta to the current price is 2.95% . |
Grupo Minsa SAB Fundamentals Correlations and Trends
By evaluating Grupo Minsa'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 Minsa'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 Minsa Stock history
Grupo Minsa 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 Minsa 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 Grupo Minsa stock prices may prove useful in developing a viable investing in Grupo Minsa
Grupo Minsa, S.A.B. de C.V. produces, distributes, and sells nixtamalized cornmeal under the MINSAA brand name in Mexico. Grupo Minsa, S.A.B. de C.V. is a subsidiary of Promotora Empresarial de Occidente SA de CV. GRUPO MINSA operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 1772 people.
Grupo Minsa Stock Technical Analysis
Grupo Minsa 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 Minsa Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Grupo Minsa 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.
Grupo Minsa November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Minsa 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 Minsa shares will generate the highest return on investment. By undertsting and applying Grupo Minsa stock market strength indicators, traders can identify Grupo Minsa SAB entry and exit signals to maximize returns
Grupo Minsa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Minsa'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 | 0.0691 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.506 |
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Complementary Tools for Grupo Stock analysis
When running Grupo Minsa's price analysis, check to measure Grupo Minsa'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 Grupo Minsa is operating at the current time. Most of Grupo Minsa's value examination focuses on studying past and present price action to predict the probability of Grupo Minsa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Minsa's price. Additionally, you may evaluate how the addition of Grupo Minsa to your portfolios can decrease your overall portfolio volatility.
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