Grupo International Stock Market Value
| GRPI Stock | USD 0.0001 0.00 0.00% |
| Symbol | Grupo |
Grupo International Price To Book Ratio
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo International. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Grupo International is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo International's value that differs from its market value or its book value, called intrinsic value, which is Grupo International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo International's market value can be influenced by many factors that don't directly affect Grupo International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo International'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 International '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 International's 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 Grupo International.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Grupo International on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo International or generate 0.0% return on investment in Grupo International over 30 days. Grupo International Inc., through its subsidiaries, engages in the mining, retail stores, and technology businesses More
Grupo International 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 International's 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 Grupo International upside and downside potential and time the market with a certain degree of confidence.
Grupo International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo International's standard deviation. In reality, there are many statistical measures that can use Grupo International historical prices to predict the future Grupo International's volatility.Grupo International Backtested Returns
We have found three technical indicators for Grupo International, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo International are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Grupo International has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo International time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grupo International lagged returns against current returns
Autocorrelation, which is Grupo International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grupo International's stock expected returns. We can calculate the autocorrelation of Grupo International returns to help us make a trade decision. For example, suppose you find that Grupo International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grupo International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grupo International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo International stock over time.
Current vs Lagged Prices |
| Timeline |
Grupo International Lagged Returns
When evaluating Grupo International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo International stock have on its future price. Grupo International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grupo International autocorrelation shows the relationship between Grupo International stock current value and its past values and can show if there is a momentum factor associated with investing in Grupo International.
Regressed Prices |
| Timeline |
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Check out Grupo International Correlation, Grupo International Volatility and Grupo International Alpha and Beta module to complement your research on Grupo International. For more detail on how to invest in Grupo Stock please use our How to Invest in Grupo International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Grupo International technical stock 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, stock market cycles, or different charting patterns.