Grupo Simec Sab Stock Market Value
| SIM Stock | USD 32.48 1.48 4.77% |
| Symbol | Grupo |
Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec'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 Simec '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 Simec's stock 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 Simec.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Grupo Simec on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Simec SAB or generate 0.0% return on investment in Grupo Simec over 90 days. Grupo Simec is related to or competes with Worthington Steel, Kaiser Aluminum, Sylvamo Corp, Silvercorp Metals, USA Rare, Huntsman, and FMC. Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and steel alloys products... More
Grupo Simec 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 Simec's stock 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 Simec SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.78 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.77 |
Grupo Simec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Simec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Simec's standard deviation. In reality, there are many statistical measures that can use Grupo Simec historical prices to predict the future Grupo Simec's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2593 |
Grupo Simec February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | 0.2693 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 4.78 | |||
| Coefficient Of Variation | 1804.62 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.1037 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | 0.2593 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 22.81 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 1.19 | |||
| Kurtosis | 9.49 |
Grupo Simec SAB Backtested Returns
Grupo Simec appears to be very steady, given 3 months investment horizon. Grupo Simec SAB holds Efficiency (Sharpe) Ratio of 0.0797, which attests that the entity had a 0.0797 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Grupo Simec SAB, which you can use to evaluate the volatility of the firm. Please utilize Grupo Simec's Risk Adjusted Performance of 0.0495, downside deviation of 4.78, and Market Risk Adjusted Performance of 0.2693 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Simec holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Simec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Simec is expected to be smaller as well. Please check Grupo Simec's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Grupo Simec's current trending patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Grupo Simec SAB has insignificant predictability. Overlapping area represents the amount of predictability between Grupo Simec time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Simec SAB price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Grupo Simec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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Grupo Simec technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.