Grupo Financiero Inbursa Stock Market Value
| GPFOF Stock | USD 2.56 0.10 3.76% |
| Symbol | Grupo |
Grupo Financiero '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 Financiero'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 Financiero.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Grupo Financiero on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Financiero Inbursa or generate 0.0% return on investment in Grupo Financiero over 90 days. Grupo Financiero is related to or competes with Bank Polska, Bank of Ireland Group PLC, Eurobank Ergasias, Mediobanca Banca, Kasikornbank Public, National Bank, and National Bank. Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses ... More
Grupo Financiero 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 Financiero'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 Financiero Inbursa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | 0.011 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.9 |
Grupo Financiero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Financiero's standard deviation. In reality, there are many statistical measures that can use Grupo Financiero historical prices to predict the future Grupo Financiero's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.1571 |
Grupo Financiero February 15, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 0.9338 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 2132.19 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.1571 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 15.91 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.1177 | |||
| Kurtosis | 5.45 |
Grupo Financiero Inbursa Backtested Returns
At this point, Grupo Financiero is relatively risky. Grupo Financiero Inbursa holds Efficiency (Sharpe) Ratio of 0.0476, which attests that the entity had a 0.0476 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Grupo Financiero Inbursa, which you can use to evaluate the volatility of the firm. Please check out Grupo Financiero's Risk Adjusted Performance of 0.0437, market risk adjusted performance of 0.1671, and Downside Deviation of 3.99 to validate if the risk estimate we provide is consistent with the expected return of 0.0943%. Grupo Financiero has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Financiero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Financiero is expected to be smaller as well. Grupo Financiero Inbursa right now retains a risk of 1.98%. Please check out Grupo Financiero value at risk, as well as the relationship between the expected short fall and day median price , to decide if Grupo Financiero will be following its current trending patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Grupo Financiero Inbursa has poor reverse predictability. Overlapping area represents the amount of predictability between Grupo Financiero time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Financiero Inbursa price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Grupo Financiero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Grupo Pink Sheet
Grupo Financiero 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 Financiero security.