Wal Mart (Mexico) Price on December 1, 2023
WALMEX Stock | MXN 53.52 0.25 0.47% |
If you're considering investing in Wal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wal Mart stands at 53.52, as last reported on the 27th of November, with the highest price reaching 54.34 and the lowest price hitting 52.90 during the day. Wal Mart de shows Sharpe Ratio of -0.13, which attests that the company had a -0.13% return per unit of risk over the last 3 months. Wal Mart de exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wal Mart's Market Risk Adjusted Performance of (1.47), standard deviation of 1.65, and Mean Deviation of 1.26 to validate the risk estimate we provide.
Wal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wal |
Sharpe Ratio = -0.1315
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wal Mart 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 Wal Mart by adding Wal Mart to a well-diversified portfolio.
Wal Mart Valuation on December 1, 2023
It is possible to determine the worth of Wal Mart on a given historical date. On December 1, 2023 Wal was worth 66.7 at the beginning of the trading date compared to the closed value of 65.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wal Mart stock. Still, in general, we apply an absolute valuation method to find Wal Mart'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 Wal Mart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wal Mart's related companies.
Open | High | Low | Close | Volume | |
65.26 | 67.11 | 64.57 | 66.81 | 33,126,691 | |
12/01/2023 | 66.70 | 67.39 | 65.63 | 65.98 | 10,337,140 |
66.29 | 66.93 | 65.21 | 65.47 | 9,258,643 |
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Wal Mart Trading Date Momentum on December 1, 2023
On December 04 2023 Wal Mart de Mxico was traded for 65.47 at the closing time. The highest price during the trading period was 66.93 and the lowest recorded bid was listed for 65.21 . The volume for the day was 9.3 M. This history from December 4, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 0.44% . |
Wal Mart de Fundamentals Correlations and Trends
By evaluating Wal Mart'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 Wal Mart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wal Mart Stock history
Wal Mart 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 Wal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wal Mart 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 Wal Mart stock prices may prove useful in developing a viable investing in Wal Mart
Wal-Mart de Mxico, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. Wal-Mart de Mxico, S.A.B. de C.V. is a subsidiary of Intersalt, S. WAL MART operates under Discount Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 231927 people.
Wal Mart Stock Technical Analysis
Wal Mart 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
Wal Mart Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Wal Mart de Mxico 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.
Wal Mart November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Wal Mart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wal Mart shares will generate the highest return on investment. By undertsting and applying Wal Mart stock market strength indicators, traders can identify Wal Mart de Mxico entry and exit signals to maximize returns
Wal Mart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wal Mart's price direction in advance. Along with the technical and fundamental analysis of Wal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wal 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 | (0.11) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (1.48) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Wal Stock analysis
When running Wal Mart's price analysis, check to measure Wal Mart'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 Wal Mart is operating at the current time. Most of Wal Mart's value examination focuses on studying past and present price action to predict the probability of Wal Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wal Mart's price. Additionally, you may evaluate how the addition of Wal Mart to your portfolios can decrease your overall portfolio volatility.
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