América Móvil,'s market value is the price at which a share of América Móvil, trades on a public exchange. It measures the collective expectations of Amrica Mvil, SAB investors about its performance. América Móvil, is trading at 0.65 as of the 1st of February 2025. This is a 8.45% down since the beginning of the trading day. The stock's lowest day price was 0.65. With this module, you can estimate the performance of a buy and hold strategy of Amrica Mvil, SAB and determine expected loss or profit from investing in América Móvil, over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Symbol
América
América Móvil, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to América Móvil,'s otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of América Móvil,.
0.00
01/02/2025
No Change 0.00
0.0
In 31 days
02/01/2025
0.00
If you would invest 0.00 in América Móvil, on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Amrica Mvil, SAB or generate 0.0% return on investment in América Móvil, over 30 days.
América Móvil, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure América Móvil,'s otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amrica Mvil, SAB upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for América Móvil,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as América Móvil,'s standard deviation. In reality, there are many statistical measures that can use América Móvil, historical prices to predict the future América Móvil,'s volatility.
Amrica Mvil, SAB secures Sharpe Ratio (or Efficiency) of -0.0181, which signifies that the company had a -0.0181 % return per unit of risk over the last 3 months. Amrica Mvil, SAB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm América Móvil,'s Mean Deviation of 4.29, risk adjusted performance of 0.0043, and Standard Deviation of 7.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, América Móvil,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding América Móvil, is expected to be smaller as well. At this point, Amrica Mvil, SAB has a negative expected return of -0.13%. Please make sure to confirm América Móvil,'s potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Amrica Mvil, SAB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.40
Average predictability
Amrica Mvil, SAB has average predictability. Overlapping area represents the amount of predictability between América Móvil, time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amrica Mvil, SAB price movement. The serial correlation of 0.4 indicates that just about 40.0% of current América Móvil, price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
0.0
Amrica Mvil, SAB lagged returns against current returns
Autocorrelation, which is América Móvil, otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting América Móvil,'s otc stock expected returns. We can calculate the autocorrelation of América Móvil, returns to help us make a trade decision. For example, suppose you find that América Móvil, has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
América Móvil, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If América Móvil, otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if América Móvil, otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in América Móvil, otc stock over time.
Current vs Lagged Prices
Timeline
América Móvil, Lagged Returns
When evaluating América Móvil,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of América Móvil, otc stock have on its future price. América Móvil, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, América Móvil, autocorrelation shows the relationship between América Móvil, otc stock current value and its past values and can show if there is a momentum factor associated with investing in Amrica Mvil, SAB.