OPERADORA (Mexico) Price on September 17, 2024
SITES1A-1 | 13.78 0.53 3.70% |
If you're considering investing in OPERADORA Stock, it is important to understand the factors that can impact its price. As of today, the current price of OPERADORA stands at 13.78, as last reported on the 27th of November, with the highest price reaching 14.05 and the lowest price hitting 13.70 during the day. OPERADORA DE SITES maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. OPERADORA DE SITES exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OPERADORA's Mean Deviation of 1.66, coefficient of variation of (800.53), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
OPERADORA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OPERADORA |
Sharpe Ratio = -0.1195
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPERADORA 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 OPERADORA by adding OPERADORA to a well-diversified portfolio.
OPERADORA Valuation on September 17, 2024
It is possible to determine the worth of OPERADORA on a given historical date. On September 17, 2024 OPERADORA was worth 16.45 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OPERADORA stock. Still, in general, we apply an absolute valuation method to find OPERADORA'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 OPERADORA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OPERADORA's related companies.
Open | High | Low | Close | Volume | |
16.32 | 16.78 | 15.95 | 16.05 | 830,073 | |
09/17/2024 | 16.45 | 16.77 | 16.08 | 16.10 | 1,760,750 |
16.14 | 16.39 | 15.81 | 15.90 | 661,355 |
Backtest OPERADORA | | | OPERADORA History | | | OPERADORA Valuation | Previous | Next |
OPERADORA Trading Date Momentum on September 17, 2024
On September 18 2024 OPERADORA DE SITES was traded for 15.90 at the closing time. The highest price during the trading period was 16.39 and the lowest recorded bid was listed for 15.81 . The volume for the day was 661.4 K. This history from September 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.24% . The trading delta at closing time to the current price is 3.42% . |
OPERADORA DE SITES Fundamentals Correlations and Trends
By evaluating OPERADORA'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 OPERADORA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OPERADORA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OPERADORA Stock history
OPERADORA 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 OPERADORA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OPERADORA DE SITES 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 OPERADORA stock prices may prove useful in developing a viable investing in OPERADORA
OPERADORA Stock Technical Analysis
OPERADORA 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
OPERADORA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
OPERADORA DE SITES 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.
OPERADORA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how OPERADORA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OPERADORA shares will generate the highest return on investment. By undertsting and applying OPERADORA stock market strength indicators, traders can identify OPERADORA DE SITES entry and exit signals to maximize returns
OPERADORA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OPERADORA's price direction in advance. Along with the technical and fundamental analysis of OPERADORA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OPERADORA 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 | (0.09) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 2.08 |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for OPERADORA Stock analysis
When running OPERADORA's price analysis, check to measure OPERADORA'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 OPERADORA is operating at the current time. Most of OPERADORA's value examination focuses on studying past and present price action to predict the probability of OPERADORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERADORA's price. Additionally, you may evaluate how the addition of OPERADORA to your portfolios can decrease your overall portfolio volatility.
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