Grupo Cementos De Stock Market Value
| GCWOF Stock | USD 11.88 0.12 1.00% |
| Symbol | Grupo |
Grupo Cementos '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 Cementos' 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 Cementos.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Grupo Cementos on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Cementos de or generate 0.0% return on investment in Grupo Cementos over 90 days. Grupo Cementos is related to or competes with Vicat SA, Taiheiyo Cement, Wienerberger Baustoffindustri, Wienerberger, Nine Dragons, Stella Jones, and Azelis Group. GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete... More
Grupo Cementos 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 Cementos' 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 Cementos de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 4.99 |
Grupo Cementos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Cementos' standard deviation. In reality, there are many statistical measures that can use Grupo Cementos historical prices to predict the future Grupo Cementos' volatility.| Risk Adjusted Performance | 0.1527 | |||
| Jensen Alpha | 0.4192 | |||
| Total Risk Alpha | 0.2138 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 8.66 |
Grupo Cementos February 23, 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 | 0.1527 | |||
| Market Risk Adjusted Performance | 8.67 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 521.82 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.4192 | |||
| Total Risk Alpha | 0.2138 | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 8.66 | |||
| Maximum Drawdown | 19.06 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 14.35 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 1.5 | |||
| Kurtosis | 11.19 |
Grupo Cementos de Backtested Returns
Grupo Cementos appears to be not too volatile, given 3 months investment horizon. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cementos' Risk Adjusted Performance of 0.1527, market risk adjusted performance of 8.67, and Downside Deviation of 3.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Cementos holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0488, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Cementos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Cementos is expected to be smaller as well. Please check Grupo Cementos' expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Grupo Cementos' current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Grupo Cementos de has average predictability. Overlapping area represents the amount of predictability between Grupo Cementos time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Cementos de price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Grupo Cementos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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Other Information on Investing in Grupo Pink Sheet
Grupo Cementos financial ratios help investors to determine whether Grupo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Cementos security.