America Movil Sab Stock Performance

America Movil Relative Risk vs. Return Landscape

If you would invest  2,288  in America Movil SAB on November 21, 2025 and sell it today you would earn a total of  111.00  from holding America Movil SAB or generate 4.85% return on investment over 90 days. America Movil SAB is generating 0.0941% of daily returns assuming volatility of 1.6748% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than America, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon America Movil is expected to generate 1.31 times less return on investment than the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

America Movil Target Price Odds to finish over Current Price

Considering the 90-day investment horizon America Movil SAB has a beta of -0.0133. This suggests as returns on the benchmark increase, returns on holding America Movil are expected to decrease at a much lower rate. During a bear market, however, America Movil SAB is likely to outperform the market. Additionally America Movil SAB has an alpha of 0.0468, implying that it can generate a 0.0468 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for America Movil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as America Movil SAB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.32 23.99 25.66 Details

Intrinsic Valuation Low Real High 19.75 21.42 26.39 Details

Naive Forecast Low Next High 23.54 25.21 26.89 Details

15 Analysts Consensus Low Target High 21.36 23.48 26.06 Details

America Movil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. America Movil is not an exception. The market had few large corrections towards the America Movil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold America Movil SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of America Movil within the framework of very fundamental risk indicators.

America Movil Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of America Movil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for America Movil SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

America Movil Price Density Drivers

America Movil Fundamentals Growth

When running America Movil's price analysis, check to measure America Movil'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 America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.