Grupo TMM (Mexico) Price on March 13, 2023
| TMMA Stock | MXN 5.19 0.19 3.80% |
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 TMM stands at 5.19, as last reported on the 25th of November, with the highest price reaching 5.19 and the lowest price hitting 5.02 during the day. Grupo TMM appears to be moderately volatile, given 3 months investment horizon. Grupo TMM SAB holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Grupo TMM's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Grupo TMM's Risk Adjusted Performance of 0.1487, downside deviation of 2.2, and Market Risk Adjusted Performance of (0.84) to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1779
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo TMM is performing at about 14% 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 Grupo TMM by adding it to a well-diversified portfolio.
Grupo TMM Valuation on March 13, 2023
It is possible to determine the worth of Grupo TMM on a given historical date. On March 13, 2023 Grupo was worth 2.03 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo TMM stock. Still, in general, we apply an absolute valuation method to find Grupo TMM'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 TMM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo TMM's related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.03 | 2.02 | 2.03 | 930.00 | |
03/13/2023 | 2.03 | 2.03 | 2.03 | 2.03 | 335.00 |
| 2.02 | 2.10 | 1.99 | 2.10 | 30,776 |
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Grupo TMM Trading Date Momentum on March 13, 2023
| On March 14 2023 Grupo TMM SAB was traded for 2.10 at the closing time. The highest price during the trading period was 2.10 and the lowest recorded bid was listed for 1.99 . The volume for the day was 30.8 K. This history from March 14, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 3.45% . The overall trading delta to the current price is 13.30% . |
Grupo TMM SAB Fundamentals Correlations and Trends
By evaluating Grupo TMM'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 TMM'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 TMM Stock history
Grupo TMM 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 TMM 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 TMM stock prices may prove useful in developing a viable investing in Grupo TMM
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company was founded in 1955 and is headquartered in Mexico City, Mexico. GRUPO TMM operates under Marine Shipping classification in Mexico and is traded on Mexico Stock Exchange. It employs 954 people.
Grupo TMM Stock Technical Analysis
Grupo TMM 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 TMM Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Grupo TMM 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 TMM November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo TMM 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 TMM shares will generate the highest return on investment. By undertsting and applying Grupo TMM stock market strength indicators, traders can identify Grupo TMM SAB entry and exit signals to maximize returns
Grupo TMM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo TMM'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.
| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.7335 | |||
| Total Risk Alpha | 0.0828 | |||
| Sortino Ratio | 0.2373 | |||
| Treynor Ratio | (0.85) |
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Additional Tools for Grupo Stock Analysis
When running Grupo TMM's price analysis, check to measure Grupo TMM'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 TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM'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 TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.