Grupo Financiero Inbursa Stock Performance

Grupo Financiero Relative Risk vs. Return Landscape

If you would invest  244.00  in Grupo Financiero Inbursa on November 12, 2025 and sell it today you would earn a total of  12.00  from holding Grupo Financiero Inbursa or generate 4.92% return on investment over 90 days. Grupo Financiero Inbursa is currently producing 0.0974% returns and takes up 2.0134% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Grupo Financiero is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Grupo Financiero Target Price Odds to finish over Current Price

Assuming the 90 days horizon Grupo Financiero Inbursa has a beta of -0.61. This usually indicates as returns on the benchmark increase, returns on holding Grupo Financiero are expected to decrease at a much lower rate. During a bear market, however, Grupo Financiero Inbursa is likely to outperform the market. Additionally Grupo Financiero Inbursa has an alpha of 0.1608, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Grupo Financiero

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Financiero Inbursa. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.55 2.56 4.57 Details

Intrinsic Valuation Low Real High 0.11 2.12 4.13 Details

Grupo Financiero Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Financiero is not an exception. The market had few large corrections towards the Grupo Financiero'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 Grupo Financiero Inbursa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Financiero within the framework of very fundamental risk indicators.

Grupo Financiero 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 Grupo Financiero for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Financiero Inbursa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Grupo Financiero Fundamentals Growth

When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.