Grupo Concesionario (Argentina) Price on December 3, 2024

OEST Stock  ARS 912.00  11.00  1.19%   
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 912.00, as last reported on the 28th of February, with the highest price reaching 944.00 and the lowest price hitting 910.00 during the day. Grupo Concesionario del holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Grupo Concesionario del exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Concesionario's Standard Deviation of 2.11, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 2.15 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 = -0.1627

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsOEST

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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 December 3, 2024

It is possible to determine the worth of Grupo Concesionario on a given historical date. On December 3, 2024 Grupo was worth 1140.0 at the beginning of the trading date compared to the closed value of 1165.0. 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
  1,145    1,155    1,100    1,140    78,655  
12/03/2024
  1,140    1,200    1,100    1,165    44,533  
  1,165    1,200    1,095    1,130    22,954  
Backtest Grupo Concesionario  |  Grupo Concesionario History  |  Grupo Concesionario Valuation PreviousNext  
Open Value
1140.0
1165.0
Closing Value
1,146
Upside

Grupo Concesionario Trading Date Momentum on December 3, 2024

On December 04 2024 Grupo Concesionario del was traded for  1,130  at the closing time. The highest price during the trading period was 1,200  and the lowest recorded bid was listed for  1,095 . The volume for the day was 23 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.00% . The overall trading delta to the current price is 3.43% .
JavaScript chart by amCharts 3.21.1512/03/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 11Dec 131,1001,1201,1401,160

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
February 28, 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 February 28, 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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets

Trending Assets

TGSU2
Transportadora de Gas
6,130  -80  -1.29 
HMY
Harmony Gold Mining
12,450  -750  -5.68 
TECO2
Telecom Argentina
2,705  -55  -1.99 
VZ
Verizon Communications
13,125  25.00  0.19