Grupo TMM's market value is the price at which a share of Grupo TMM trades on a public exchange. It measures the collective expectations of Grupo TMM SAB investors about its performance. Grupo TMM is trading at 1.70 as of the 25th of January 2026; that is 7.59 percent increase since the beginning of the trading day. The stock's open price was 1.58. With this module, you can estimate the performance of a buy and hold strategy of Grupo TMM SAB and determine expected loss or profit from investing in Grupo TMM over a given investment horizon. Check out Grupo TMM Correlation, Grupo TMM Volatility and Grupo TMM Alpha and Beta module to complement your research on Grupo TMM.
Please note, there is a significant difference between Grupo TMM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo TMM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo TMM'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 TMM '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 TMM'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 TMM.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Grupo TMM on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo TMM SAB or generate 0.0% return on investment in Grupo TMM over 90 days. Grupo TMM is related to or competes with Vivic Corp. Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico More
Grupo TMM 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 TMM'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 TMM 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 TMM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo TMM's standard deviation. In reality, there are many statistical measures that can use Grupo TMM historical prices to predict the future Grupo TMM's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo TMM. Your research has to be compared to or analyzed against Grupo TMM's peers to derive any actionable benefits. When done correctly, Grupo TMM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo TMM SAB.
Grupo TMM is out of control given 3 months investment horizon. Grupo TMM SAB holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 31.97% are justified by taking the suggested risk. Use Grupo TMM SAB Risk Adjusted Performance of 0.1273, standard deviation of 1303.08, and Market Risk Adjusted Performance of 3.89 to evaluate company specific risk that cannot be diversified away. Grupo TMM holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 53.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grupo TMM will likely underperform. Use Grupo TMM SAB total risk alpha and rate of daily change , to analyze future returns on Grupo TMM SAB.
Auto-correlation
0.40
Average predictability
Grupo TMM SAB has average predictability. Overlapping area represents the amount of predictability between Grupo TMM time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 TMM SAB price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Grupo TMM price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Grupo TMM's price analysis, check to measure Grupo TMM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.