Amrica Mvil Sab Stock Market Value
| AMXOF Stock | 1.06 0.02 1.92% |
| 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,.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in América Móvil, on October 28, 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 90 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.97 |
América Móvil, Market Risk Indicators
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.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) |
América Móvil, January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.6157 | |||
| Coefficient Of Variation | (8,703) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.97 | |||
| Skewness | (5.09) | |||
| Kurtosis | 36.94 |
Amrica Mvil SAB Backtested Returns
Amrica Mvil SAB secures Sharpe Ratio (or Efficiency) of -0.0115, which signifies that the company had a -0.0115 % return per unit of risk over the last 3 months. Amrica Mvil SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm América Móvil,'s Mean Deviation of 0.6157, standard deviation of 2.01, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. 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 -0.023%. 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 | 0.30 |
Below average predictability
Amrica Mvil SAB has below average predictability. Overlapping area represents the amount of predictability between América Móvil, time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. 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 0.3 indicates that nearly 30.0% of current América Móvil, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |