Corporacin Inmobiliaria (Mexico) Price on November 25, 2024
VESTA Stock | MXN 48.38 1.00 2.03% |
If you're considering investing in Corporacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacin Inmobiliaria stands at 48.38, as last reported on the 1st of December, with the highest price reaching 49.41 and the lowest price hitting 48.08 during the day. Corporacin Inmobiliaria secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Corporacin Inmobiliaria Vesta exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporacin Inmobiliaria's Mean Deviation of 1.12, standard deviation of 1.5, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Corporacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacin |
Sharpe Ratio = -0.1184
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VESTA |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.18 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 Corporacin Inmobiliaria 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 Corporacin Inmobiliaria by adding Corporacin Inmobiliaria to a well-diversified portfolio.
Corporacin Inmobiliaria Valuation on November 25, 2024
It is possible to determine the worth of Corporacin Inmobiliaria on a given historical date. On November 25, 2024 Corporacin was worth 49.55 at the beginning of the trading date compared to the closed value of 50.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacin Inmobiliaria stock. Still, in general, we apply an absolute valuation method to find Corporacin Inmobiliaria'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 Corporacin Inmobiliaria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacin Inmobiliaria's related companies.
Open | High | Low | Close | Volume | |
49.90 | 50.29 | 49.09 | 49.81 | 1,406,516 | |
11/25/2024 | 49.55 | 50.85 | 49.33 | 50.13 | 7,669,093 |
49.52 | 50.15 | 49.00 | 49.43 | 3,266,702 |
Backtest Corporacin Inmobiliaria | | | Corporacin Inmobiliaria History | | | Corporacin Inmobiliaria Valuation | Previous | Next |
Corporacin Inmobiliaria Trading Date Momentum on November 25, 2024
On November 26 2024 Corporacin Inmobiliaria Vesta was traded for 49.43 at the closing time. The highest price during the trading period was 50.15 and the lowest recorded bid was listed for 49.00 . The volume for the day was 3.3 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.40% . The overall trading delta to the current price is 2.19% . |
Corporacin Inmobiliaria Fundamentals Correlations and Trends
By evaluating Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacin Inmobiliaria Stock history
Corporacin Inmobiliaria 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 Corporacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacin Inmobiliaria 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 Corporacin Inmobiliaria stock prices may prove useful in developing a viable investing in Corporacin Inmobiliaria
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico. CORPORACION INMOBILIARIA operates under Real EstateDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 90 people.
Corporacin Inmobiliaria Stock Technical Analysis
Corporacin Inmobiliaria 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
Corporacin Inmobiliaria Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Corporacin Inmobiliaria Vesta 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.
Corporacin Inmobiliaria December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacin Inmobiliaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacin Inmobiliaria shares will generate the highest return on investment. By undertsting and applying Corporacin Inmobiliaria stock market strength indicators, traders can identify Corporacin Inmobiliaria Vesta entry and exit signals to maximize returns
Corporacin Inmobiliaria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacin Inmobiliaria's price direction in advance. Along with the technical and fundamental analysis of Corporacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacin 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 19.27 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Corporacin Stock
Corporacin Inmobiliaria financial ratios help investors to determine whether Corporacin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Corporacin with respect to the benefits of owning Corporacin Inmobiliaria security.