Mexico Closed's market value is the price at which a share of Mexico Closed trades on a public exchange. It measures the collective expectations of Mexico Closed investors about its performance. Mexico Closed is trading at 22.73 as of the 15th of February 2026. This is a 0.84 percent increase since the beginning of the trading day. The fund's lowest day price was 22.34. With this module, you can estimate the performance of a buy and hold strategy of Mexico Closed and determine expected loss or profit from investing in Mexico Closed over a given investment horizon. Check out Mexico Closed Correlation, Mexico Closed Volatility and Mexico Closed Performance module to complement your research on Mexico Closed.
Understanding that Mexico Closed's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mexico Closed represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mexico Closed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mexico Closed '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 Mexico Closed's fund 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 Mexico Closed.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Mexico Closed on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mexico Closed or generate 0.0% return on investment in Mexico Closed over 90 days. Mexico Closed is related to or competes with Nuveen Core, Morgan Stanley, Special Opportunities, Templeton Dragon, Crm Small, RiverNorthDoubleLine, and Nuveen Nwq. The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo Mxico, S.C More
Mexico Closed 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 Mexico Closed's fund 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 Mexico Closed 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 Mexico Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mexico Closed's standard deviation. In reality, there are many statistical measures that can use Mexico Closed historical prices to predict the future Mexico Closed's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexico Closed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mexico Closed appears to be very steady, given 3 months investment horizon. Mexico Closed has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mexico Closed, which you can use to evaluate the volatility of the fund. Please exercise Mexico Closed's Risk Adjusted Performance of 0.197, downside deviation of 1.17, and Mean Deviation of 0.8605 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mexico Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mexico Closed is expected to be smaller as well.
Auto-correlation
0.94
Excellent predictability
Mexico Closed has excellent predictability. Overlapping area represents the amount of predictability between Mexico Closed 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 Mexico Closed price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Mexico Closed price fluctuation can be explain by its past prices.
Mexico Closed financial ratios help investors to determine whether Mexico Fund 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 Mexico with respect to the benefits of owning Mexico Closed security.