Regional SAB (Mexico) Price on May 12, 2023
| RA Stock | MXN 122.20 2.94 2.35% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional SAB stands at 122.20, as last reported on the 11th of December 2024, with the highest price reaching 125.75 and the lowest price hitting 121.49 during the day. At this stage we consider Regional Stock to be very steady. Regional SAB de maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Regional SAB de, which you can use to evaluate the volatility of the company. Please check Regional SAB's Coefficient Of Variation of 2932.55, risk adjusted performance of 0.0314, and Semi Deviation of 1.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.0534
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Regional SAB is performing at about 4% 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 Regional SAB by adding it to a well-diversified portfolio.
Regional SAB Valuation on May 12, 2023
It is possible to determine the worth of Regional SAB on a given historical date. On May 12, 2023 Regional was worth 127.39 at the beginning of the trading date compared to the closed value of 128.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional SAB stock. Still, in general, we apply an absolute valuation method to find Regional SAB'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 Regional SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional SAB's related companies.
| Open | High | Low | Close | Volume | |
| 122.41 | 127.26 | 121.94 | 126.76 | 815,321 | |
05/12/2023 | 127.39 | 128.63 | 126.32 | 128.06 | 1,211,944 |
| 126.81 | 132.15 | 126.81 | 130.63 | 1,374,114 |
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Regional SAB Trading Date Momentum on May 12, 2023
| On May 15 2023 Regional SAB de was traded for 130.63 at the closing time. The highest daily price throughout the period was 132.15 and the lowest price was 126.81 . The daily volume was 1.4 M. The net trading volume on 05/15/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.01% . The trading delta at closing time to current closing price is 2.11% . |
Regional SAB de Fundamentals Correlations and Trends
By evaluating Regional SAB'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 Regional SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional SAB Stock history
Regional SAB 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional SAB 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 Regional SAB stock prices may prove useful in developing a viable investing in Regional SAB
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.
Regional SAB Stock Technical Analysis
Regional SAB 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
Regional SAB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Regional SAB 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.
Regional SAB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional SAB shares will generate the highest return on investment. By undertsting and applying Regional SAB stock market strength indicators, traders can identify Regional SAB de entry and exit signals to maximize returns
Regional SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional SAB's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.0314 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional SAB'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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.