Grupo Herdez Sab Stock Market Value
| GUZOF Stock | USD 4.40 0.00 0.00% |
| Symbol | Grupo |
Grupo Herdez '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 Herdez'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 Herdez.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Grupo Herdez on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Herdez SAB or generate 0.0% return on investment in Grupo Herdez over 90 days. Grupo Herdez is related to or competes with Thai Union, Yihai International, Hilton Food, Jamieson Wellness, Greencore Group, Health, and Shufersal. Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canne... More
Grupo Herdez 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 Herdez'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 Herdez SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1645 | |||
| Maximum Drawdown | 7.63 |
Grupo Herdez Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Herdez's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Herdez's standard deviation. In reality, there are many statistical measures that can use Grupo Herdez historical prices to predict the future Grupo Herdez's volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.1951 | |||
| Treynor Ratio | (1.54) |
Grupo Herdez February 19, 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 | 0.1618 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 0.5102 | |||
| Coefficient Of Variation | 501.76 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1645 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.1951 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 7.63 | |||
| Skewness | 5.26 | |||
| Kurtosis | 27.25 |
Grupo Herdez SAB Backtested Returns
At this point, Grupo Herdez is not too volatile. Grupo Herdez 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 sixteen technical indicators for Grupo Herdez SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Herdez's Market Risk Adjusted Performance of (1.53), risk adjusted performance of 0.1618, and Standard Deviation of 1.34 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Grupo Herdez has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Herdez are expected to decrease at a much lower rate. During the bear market, Grupo Herdez is likely to outperform the market. Grupo Herdez SAB right now retains a risk of 0.99%. Please check out Grupo Herdez risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Grupo Herdez will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Grupo Herdez SAB has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo Herdez time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Herdez SAB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo Herdez price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Grupo Pink Sheet
Grupo Herdez 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 Herdez security.