Grupo Posadas (Mexico) Price on October 8, 2024
| POSADASA | MXN 24.70 0.80 3.14% |
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 Posadas stands at 24.70, as last reported on the 4th of December, with the highest price reaching 25.00 and the lowest price hitting 24.70 during the day. Grupo Posadas SAB holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Grupo Posadas SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Posadas' Market Risk Adjusted Performance of (3.35), risk adjusted performance of (0.13), and Standard Deviation of 0.8767 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.
Grupo |
Sharpe Ratio = -0.1746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POSADASA |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Posadas 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 Posadas by adding Grupo Posadas to a well-diversified portfolio.
Grupo Posadas Valuation on October 8, 2024
It is possible to determine the worth of Grupo Posadas on a given historical date. On October 8, 2024 Grupo was worth 27.29 at the beginning of the trading date compared to the closed value of 27.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Posadas stock. Still, in general, we apply an absolute valuation method to find Grupo Posadas' 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 Posadas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Posadas' related companies.
| Open | High | Low | Close | Volume | |
| 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/08/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 |
| 27.29 | 27.29 | 27.29 | 27.29 | 1.00 |
| Backtest Grupo Posadas | | | Grupo Posadas History | | | Grupo Posadas Valuation | Previous | Next |
Grupo Posadas Trading Date Momentum on October 8, 2024
| On October 09 2024 Grupo Posadas SAB was traded for 27.29 at the closing time. The highest price during the trading period was 27.29 and the lowest recorded bid was listed for 27.29 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Grupo Posadas SAB Fundamentals Correlations and Trends
By evaluating Grupo Posadas' 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 Posadas' 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 Posadas Stock history
Grupo Posadas 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 Posadas 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 Posadas stock prices may prove useful in developing a viable investing in Grupo Posadas
Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico. GRUPO POSADAS operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 15701 people.
Grupo Posadas Stock Technical Analysis
Grupo Posadas 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 Posadas Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Grupo Posadas 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 Posadas December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Posadas 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 Posadas shares will generate the highest return on investment. By undertsting and applying Grupo Posadas stock market strength indicators, traders can identify Grupo Posadas SAB entry and exit signals to maximize returns
Grupo Posadas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Posadas' 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 | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (3.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.