Grupo Rotoplas' market value is the price at which a share of Grupo Rotoplas trades on a public exchange. It measures the collective expectations of Grupo Rotoplas SAB investors about its performance. Grupo Rotoplas is trading at 0.7 as of the 28th of December 2025. This is a 1.45 percent up since the beginning of the trading day. The stock's lowest day price was 0.7. With this module, you can estimate the performance of a buy and hold strategy of Grupo Rotoplas SAB and determine expected loss or profit from investing in Grupo Rotoplas over a given investment horizon. Check out Grupo Rotoplas Correlation, Grupo Rotoplas Volatility and Grupo Rotoplas Alpha and Beta module to complement your research on Grupo Rotoplas.
Please note, there is a significant difference between Grupo Rotoplas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Rotoplas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Rotoplas' 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 Rotoplas '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 Rotoplas' 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 Rotoplas.
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11/28/2025
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In 30 days
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If you would invest 0.00 in Grupo Rotoplas on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Rotoplas SAB or generate 0.0% return on investment in Grupo Rotoplas over 30 days. Grupo Rotoplas is related to or competes with Sunrise Energy, XP Power, Semperit Aktiengesellscha, Aida Engineering, Heidelberger Druckmaschinen, Duerr AG, and Nel ASA. Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic cont... More
Grupo Rotoplas 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 Rotoplas' 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 Rotoplas SAB 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 Rotoplas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Rotoplas' standard deviation. In reality, there are many statistical measures that can use Grupo Rotoplas historical prices to predict the future Grupo Rotoplas' volatility.
At this point, Grupo Rotoplas is somewhat reliable. Grupo Rotoplas SAB holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Grupo Rotoplas SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Rotoplas' Risk Adjusted Performance of 0.057, standard deviation of 0.1784, and Market Risk Adjusted Performance of 4.99 to validate if the risk estimate we provide is consistent with the expected return of 0.0226%. Grupo Rotoplas has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Rotoplas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Rotoplas is expected to be smaller as well. Grupo Rotoplas SAB right now retains a risk of 0.18%. Please check out Grupo Rotoplas total risk alpha and day median price , to decide if Grupo Rotoplas will be following its current trending patterns.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Grupo Rotoplas SAB lagged returns against current returns
Autocorrelation, which is Grupo Rotoplas 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 Rotoplas' pink sheet expected returns. We can calculate the autocorrelation of Grupo Rotoplas returns to help us make a trade decision. For example, suppose you find that Grupo Rotoplas 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
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Grupo Rotoplas 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 Rotoplas pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Rotoplas 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 Rotoplas pink sheet over time.
Current vs Lagged Prices
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Grupo Rotoplas Lagged Returns
When evaluating Grupo Rotoplas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Rotoplas pink sheet have on its future price. Grupo Rotoplas 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 Rotoplas autocorrelation shows the relationship between Grupo Rotoplas pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grupo Rotoplas SAB.
Other Information on Investing in Grupo Pink Sheet
Grupo Rotoplas 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 Rotoplas security.