Grupo Rotoplas Sab Stock Market Value
| GRPRF Stock | USD 0.67 0.03 4.29% |
| Symbol | Grupo |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Grupo Rotoplas on November 17, 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 90 days. 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.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.73 |
Grupo Rotoplas Market Risk Indicators
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.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.41) |
Grupo Rotoplas 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1286 | |||
| Coefficient Of Variation | (1,302) | |||
| Standard Deviation | 0.5595 | |||
| Variance | 0.313 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 5.73 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.51 |
Grupo Rotoplas SAB Backtested Returns
Grupo Rotoplas SAB holds Efficiency (Sharpe) Ratio of -0.0792, which attests that the entity had a -0.0792 % return per unit of risk over the last 3 months. Grupo Rotoplas SAB exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Rotoplas' Standard Deviation of 0.5595, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.40) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.13, 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. At this point, Grupo Rotoplas SAB has a negative expected return of -0.0457%. Please make sure to check out Grupo Rotoplas' maximum drawdown and day typical price , to decide if Grupo Rotoplas SAB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Grupo Rotoplas SAB has near perfect reversele predictability. Overlapping area represents the amount of predictability between Grupo Rotoplas 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 Rotoplas SAB price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Grupo Rotoplas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.