Grupo Concesionario (Argentina) Price on October 4, 2023

OEST Stock  ARS 864.00  42.00  4.64%   
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 Concesionario stands at 864.00, as last reported on the 11th of March 2025, with the highest price reaching 919.00 and the lowest price hitting 860.00 during the day. Grupo Concesionario del holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Grupo Concesionario del exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Concesionario's Risk Adjusted Performance of (0.11), market risk adjusted performance of 1.36, and Standard Deviation of 2.07 to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1873

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Concesionario 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 Grupo Concesionario by adding Grupo Concesionario to a well-diversified portfolio.

Grupo Concesionario Valuation on October 4, 2023

It is possible to determine the worth of Grupo Concesionario on a given historical date. On October 4, 2023 Grupo was worth 349.0 at the beginning of the trading date compared to the closed value of 375.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Concesionario stock. Still, in general, we apply an absolute valuation method to find Grupo Concesionario'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 Concesionario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Concesionario's related companies.
 Open High Low Close Volume
  347.00    350.00    340.00    349.00    9,352  
10/04/2023
  349.00    380.00    347.00    375.50    4,095  
  375.50    425.00    375.00    421.00    5,546  
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Open Value
349.0
342.91
Downside
375.5
Closing Value
355.09
Upside

Grupo Concesionario Trading Date Momentum on October 4, 2023

On October 05 2023 Grupo Concesionario del was traded for  421.00  at the closing time. The highest price during the trading period was 425.00  and the lowest recorded bid was listed for  375.00 . The volume for the day was 5.5 K. This history from October 5, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 12.12% . The overall trading delta to the current price is 22.24% .

Grupo Concesionario del Fundamentals Correlations and Trends

By evaluating Grupo Concesionario'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 Concesionario'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 Concesionario Stock history

Grupo Concesionario 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 Concesionario del 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 Concesionario stock prices may prove useful in developing a viable investing in Grupo Concesionario
Grupo Concesionario del Oeste S.A. engages in the construction, maintenance, administration, and exploitation of the Acceso Oeste highway in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. GPO CONCESIONARIO is traded on Buenos-Aires Stock Exchange in Argentina.

Grupo Concesionario Stock Technical Analysis

Grupo Concesionario 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.
A focus of Grupo Concesionario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Concesionario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Grupo Concesionario Period Price Range

Low
March 11, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Grupo Concesionario del cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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 Concesionario March 11, 2025 Market Strength

Market strength indicators help investors to evaluate how Grupo Concesionario 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 Concesionario shares will generate the highest return on investment. By undertsting and applying Grupo Concesionario stock market strength indicators, traders can identify Grupo Concesionario del entry and exit signals to maximize returns

Grupo Concesionario Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Concesionario'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.

Complementary Tools for Grupo Stock analysis

When running Grupo Concesionario's price analysis, check to measure Grupo Concesionario'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 Concesionario is operating at the current time. Most of Grupo Concesionario's value examination focuses on studying past and present price action to predict the probability of Grupo Concesionario'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 Concesionario's price. Additionally, you may evaluate how the addition of Grupo Concesionario to your portfolios can decrease your overall portfolio volatility.
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