Amrica Mvil Sab Stock Market Value
| AMXOF Stock | 1.20 0.01 0.84% |
| 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,.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in América Móvil, on November 22, 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.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0075 | |||
| Maximum Drawdown | 14.04 | |||
| 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 | 0.0323 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | (0.27) |
América Móvil, February 20, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.7399 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 3024.62 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.003 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 39.51 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.35) | |||
| Kurtosis | 26.32 |
Amrica Mvil SAB Backtested Returns
Amrica Mvil SAB secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the company had a 0.0344 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Amrica Mvil SAB, which you can use to evaluate the volatility of the firm. Please confirm América Móvil,'s Downside Deviation of 6.29, mean deviation of 0.7399, and Risk Adjusted Performance of 0.0323 to double-check if the risk estimate we provide is consistent with the expected return of 0.089%. América Móvil, has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. 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 2.59%. 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.
Auto-correlation | -0.59 |
Good reverse predictability
Amrica Mvil SAB has good reverse predictability. Overlapping area represents the amount of predictability between América Móvil, time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.59 indicates that roughly 59.0% of current América Móvil, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |