Grupo Aeroportuario's market value is the price at which a share of Grupo Aeroportuario trades on a public exchange. It measures the collective expectations of Grupo Aeroportuario del investors about its performance. Grupo Aeroportuario is trading at 36.89 as of the 7th of February 2026. This is a 0.16 percent up since the beginning of the trading day. The stock's lowest day price was 36.89. With this module, you can estimate the performance of a buy and hold strategy of Grupo Aeroportuario del and determine expected loss or profit from investing in Grupo Aeroportuario over a given investment horizon. Check out Grupo Aeroportuario Correlation, Grupo Aeroportuario Volatility and Grupo Aeroportuario Performance module to complement your research on Grupo Aeroportuario.
Understanding that Grupo Aeroportuario's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aeroportuario represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grupo Aeroportuario '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 Grupo Aeroportuario's pink sheet 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 Grupo Aeroportuario.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in Grupo Aeroportuario on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Aeroportuario del or generate 0.0% return on investment in Grupo Aeroportuario over 90 days. Grupo Aeroportuario is related to or competes with ANA Holdings, Fraport AG, Fraport AG, Cathay Pacific, Flughafen Zürich, Auckland International, and ANA Holdings. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico More
Grupo Aeroportuario 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 Grupo Aeroportuario's pink sheet 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 Grupo Aeroportuario del 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 Grupo Aeroportuario's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Aeroportuario's standard deviation. In reality, there are many statistical measures that can use Grupo Aeroportuario historical prices to predict the future Grupo Aeroportuario's volatility.
Grupo Aeroportuario appears to be not too volatile, given 3 months investment horizon. Grupo Aeroportuario del holds Efficiency (Sharpe) Ratio of 0.0661, which attests that the entity had a 0.0661 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Aeroportuario del, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aeroportuario's Risk Adjusted Performance of 0.0689, downside deviation of 5.47, and Market Risk Adjusted Performance of 0.9035 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Aeroportuario holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aeroportuario's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aeroportuario is expected to be smaller as well. Please check Grupo Aeroportuario's semi variance, and the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Grupo Aeroportuario's current trending patterns will revert.
Auto-correlation
0.03
Virtually no predictability
Grupo Aeroportuario del has virtually no predictability. Overlapping area represents the amount of predictability between Grupo Aeroportuario time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Grupo Aeroportuario del price movement. The serial correlation of 0.03 indicates that only 3.0% of current Grupo Aeroportuario price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Grupo Pink Sheet
When determining whether Grupo Aeroportuario del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Grupo Aeroportuario technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Grupo Aeroportuario technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Aeroportuario trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...