Grupo Traxin Sab Stock Market Value
| GRPOF Stock | USD 0.77 0.00 0.00% |
| Symbol | Grupo |
Grupo Traxión '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 Traxión'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 Traxión.
| 09/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Grupo Traxión on September 30, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Traxin SAB or generate 0.0% return on investment in Grupo Traxión over 90 days. Grupo Traxión is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. Grupo Traxin, S.A.B. de C.V. operates as a transportation and logistics company in Mexico More
Grupo Traxión 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 Traxión'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 Traxin SAB upside and downside potential and time the market with a certain degree of confidence.
Grupo Traxión Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Traxión's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Traxión's standard deviation. In reality, there are many statistical measures that can use Grupo Traxión historical prices to predict the future Grupo Traxión's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Total Risk Alpha | (0.22) |
Grupo Traxin SAB Backtested Returns
At this point, Grupo Traxión is extremely dangerous. Grupo Traxin SAB holds Efficiency (Sharpe) Ratio of 0.0285, which attests that the entity had a 0.0285 % return per unit of risk over the last 3 months. We have found fourteen technical indicators for Grupo Traxin SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Traxión's Risk Adjusted Performance of 0.0272, variance of 7.28, and Mean Deviation of 0.6059 to validate if the risk estimate we provide is consistent with the expected return of 0.0774%. Grupo Traxión has a performance score of 2 on a scale of 0 to 100. 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 Traxión are completely uncorrelated. Grupo Traxin SAB right now retains a risk of 2.72%. Please check out Grupo Traxión risk adjusted performance, variance, as well as the relationship between the Variance and rate of daily change , to decide if Grupo Traxión will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Grupo Traxin SAB has insignificant reverse predictability. Overlapping area represents the amount of predictability between Grupo Traxión time series from 30th of September 2025 to 14th of November 2025 and 14th of November 2025 to 29th 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 Traxin SAB price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Grupo Traxión price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grupo Traxin SAB lagged returns against current returns
Autocorrelation, which is Grupo Traxión pink sheet'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 Traxión's pink sheet expected returns. We can calculate the autocorrelation of Grupo Traxión returns to help us make a trade decision. For example, suppose you find that Grupo Traxión has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Traxión 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 Traxión pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Traxión pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Traxión pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grupo Traxión Lagged Returns
When evaluating Grupo Traxión's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Traxión pink sheet have on its future price. Grupo Traxión 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 Traxión autocorrelation shows the relationship between Grupo Traxión pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grupo Traxin SAB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Grupo Pink Sheet
Grupo Traxión 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 Traxión security.