Amrica Mvil Sab Stock Performance

AMXOF Stock   1.20  0.01  0.84%   
América Móvil, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning América Móvil, are expected to decrease at a much lower rate. During the bear market, América Móvil, is likely to outperform the market. Amrica Mvil SAB right now shows a risk of 2.57%. Please confirm Amrica Mvil SAB kurtosis, day typical price, as well as the relationship between the downside variance and treynor ratio , to decide if Amrica Mvil SAB will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Amrica Mvil SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, América Móvil, is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

América Móvil, Relative Risk vs. Return Landscape

If you would invest  116.00  in Amrica Mvil SAB on November 20, 2025 and sell it today you would earn a total of  4.00  from holding Amrica Mvil SAB or generate 3.45% return on investment over 90 days. Amrica Mvil SAB is currently producing 0.0876% returns and takes up 2.5689% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than América, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon América Móvil, is expected to generate 1.59 times less return on investment than the market. In addition to that, the company is 3.42 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

América Móvil, Target Price Odds to finish over Current Price

The tendency of América OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.20 90 days 1.20 
roughly 2.21
Based on a normal probability distribution, the odds of América Móvil, to move above the current price in 90 days from now is roughly 2.21 (This Amrica Mvil SAB probability density function shows the probability of América OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amrica Mvil SAB has a beta of -0.5. This suggests as returns on the benchmark increase, returns on holding América Móvil, are expected to decrease at a much lower rate. During a bear market, however, Amrica Mvil SAB is likely to outperform the market. Additionally Amrica Mvil SAB has an alpha of 0.1179, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   América Móvil, Price Density   
       Price  

Predictive Modules for América Móvil,

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amrica Mvil SAB. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

América Móvil, Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. América Móvil, is not an exception. The market had few large corrections towards the América Móvil,'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 Amrica Mvil SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of América Móvil, within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones-0.5
σ
Overall volatility
0.06
Ir
Information ratio 0.03

América Móvil, 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 América Móvil, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amrica Mvil 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.
Amrica Mvil SAB may become a speculative penny stock

Things to note about Amrica Mvil SAB performance evaluation

Checking the ongoing alerts about América Móvil, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amrica Mvil SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amrica Mvil SAB may become a speculative penny stock
Evaluating América Móvil,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate América Móvil,'s otc stock performance include:
  • Analyzing América Móvil,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether América Móvil,'s stock is overvalued or undervalued compared to its peers.
  • Examining América Móvil,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating América Móvil,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of América Móvil,'s management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of América Móvil,'s otc stock. These opinions can provide insight into América Móvil,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating América Móvil,'s otc stock performance is not an exact science, and many factors can impact América Móvil,'s otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for América OTC Stock analysis

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