OPERADORA (Mexico) Price on November 22, 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 Risk Adjusted Performance of (0.09), coefficient of variation of (800.53), and Mean Deviation of 1.66 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.

Sharpe Ratio = -0.1195

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSITES1A-1

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 November 22, 2024

It is possible to determine the worth of OPERADORA on a given historical date. On November 22, 2024 OPERADORA was worth 14.35 at the beginning of the trading date compared to the closed value of 14.38. 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
  14.67    14.72    14.23    14.27    1,641,682  
11/22/2024
  14.35    14.47    14.25    14.38    996,209  
  14.34    14.47    13.85    14.31    4,536,636  
Backtest OPERADORA  |  OPERADORA History  |  OPERADORA Valuation   PreviousNext  
Open Value
14.35
14.38
Closing Value
20.80
Upside

OPERADORA Trading Date Momentum on November 22, 2024

On November 25 2024 OPERADORA DE SITES was traded for  14.31  at the closing time. The highest price during the trading period was 14.47  and the lowest recorded bid was listed for  13.85 . The volume for the day was 4.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 2.29% .

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.
A focus of OPERADORA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OPERADORA 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

OPERADORA Period Price Range

Low
November 27, 2024
0.00  NaN%
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.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance