ALPEK SAB (Mexico) Price History

ALPEKA Stock  MXN 14.03  0.02  0.14%   
If you're considering investing in ALPEK Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALPEK SAB stands at 14.03, as last reported on the 26th of November, with the highest price reaching 14.33 and the lowest price hitting 13.91 during the day. ALPEK SAB appears to be not too volatile, given 3 months investment horizon. ALPEK SAB de secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ALPEK SAB de, which you can use to evaluate the volatility of the firm. Please makes use of ALPEK SAB's mean deviation of 1.5, and Risk Adjusted Performance of 0.1774 to double-check if our risk estimates are consistent with your expectations.
  
ALPEK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1787

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Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average ALPEK SAB is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ALPEK SAB by adding it to a well-diversified portfolio.

ALPEK SAB Stock Price History Chart

There are several ways to analyze ALPEK Stock price data. The simplest method is using a basic ALPEK candlestick price chart, which shows ALPEK SAB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 7, 202414.35
Lowest PriceSeptember 9, 202411.3

ALPEK SAB November 26, 2024 Stock Price Synopsis

Various analyses of ALPEK SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALPEK Stock. It can be used to describe the percentage change in the price of ALPEK SAB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALPEK Stock.
ALPEK SAB Price Rate Of Daily Change 1.00 
ALPEK SAB Price Action Indicator(0.08)
ALPEK SAB Price Daily Balance Of Power 0.05 
ALPEK SAB Accumulation Distribution 212,551 

ALPEK SAB November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ALPEK Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ALPEK SAB intraday prices and daily technical indicators to check the level of noise trading in ALPEK Stock and then apply it to test your longer-term investment strategies against ALPEK.

ALPEK Stock Price History Data

The price series of ALPEK SAB for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 3.58 with a coefficient of variation of 7.17. The prices are distributed with arithmetic mean of 12.57. The median price for the last 90 days is 12.67. The company issued dividends on 2022-11-07.
OpenHighLowCloseVolume
11/25/2024 14.09  14.33  13.91  14.03  7,252,039 
11/22/2024 13.85  14.23  13.62  14.01  458,043 
11/21/2024 13.08  14.34  12.86  13.64  758,908 
11/20/2024 13.39  13.47  12.92  12.99  417,338 
11/19/2024 13.57  13.78  13.08  13.49  424,490 
11/15/2024 13.59  13.81  13.42  13.55  554,634 
11/14/2024 13.81  13.97  13.25  13.50  729,918 
11/13/2024 14.10  14.10  13.62  13.89  787,592 
11/12/2024 14.20  14.20  13.81  14.10  352,705 
11/11/2024 13.97  14.19  13.73  14.19  3,120,494 
11/08/2024 14.41  14.41  13.52  14.11  498,783 
11/07/2024 14.00  14.91  14.00  14.35  793,829 
11/06/2024 13.43  14.05  13.02  13.96  1,024,973 
11/05/2024 13.34  13.59  13.10  13.47  1,520,023 
11/04/2024 12.96  13.46  12.95  13.35  594,658 
11/01/2024 13.08  13.38  12.86  13.13  1,181,641 
10/31/2024 12.92  13.34  12.92  13.00  1,530,585 
10/30/2024 13.36  13.40  12.59  12.91  1,493,984 
10/29/2024 13.07  13.61  13.00  13.36  2,178,418 
10/28/2024 12.47  12.84  12.45  12.84  522,396 
10/25/2024 12.61  12.70  12.40  12.40  1,814,297 
10/24/2024 12.75  12.79  12.46  12.57  1,758,179 
10/23/2024 12.69  12.71  12.44  12.50  865,790 
10/22/2024 12.80  12.90  12.41  12.67  1,126,076 
10/21/2024 12.71  13.00  12.35  12.82  1,000,815 
10/18/2024 12.42  12.83  12.41  12.56  1,228,966 
10/17/2024 12.81  12.99  12.41  12.53  887,946 
10/16/2024 13.00  13.16  12.72  13.00  404,327 
10/15/2024 13.18  13.20  12.80  13.13  522,221 
10/14/2024 12.82  13.19  12.82  13.17  484,577 
10/11/2024 13.06  13.20  12.82  13.05  337,097 
10/10/2024 12.86  13.19  12.82  13.09  478,027 
10/09/2024 12.90  13.00  12.80  12.84  511,611 
10/08/2024 12.50  12.99  12.40  12.90  502,489 
10/07/2024 12.54  12.78  12.38  12.59  916,968 
10/04/2024 12.53  12.77  12.42  12.67  761,989 
10/03/2024 12.65  12.69  12.34  12.50  1,465,514 
10/02/2024 12.53  12.75  12.53  12.64  722,059 
09/30/2024 12.75  12.76  12.53  12.76  839,854 
09/27/2024 12.47  12.76  12.40  12.74  663,905 
09/26/2024 12.20  12.51  12.16  12.50  525,037 
09/25/2024 12.16  12.47  12.07  12.29  564,405 
09/24/2024 12.20  12.30  11.96  12.16  500,639 
09/23/2024 12.29  12.29  11.95  11.98  378,428 
09/20/2024 12.60  12.60  11.91  12.00  1,552,378 
09/19/2024 12.73  12.73  12.30  12.36  974,335 
09/18/2024 13.48  13.48  12.61  12.69  856,763 
09/17/2024 12.46  12.92  12.45  12.75  874,224 
09/13/2024 12.16  12.75  12.15  12.46  751,894 
09/12/2024 12.20  12.34  11.89  12.16  666,026 
09/11/2024 11.76  12.34  11.65  12.19  738,428 
09/10/2024 11.32  11.88  10.79  11.83  1,125,259 
09/09/2024 11.50  11.64  11.17  11.30  545,323 
09/06/2024 11.53  11.61  11.17  11.50  841,338 
09/05/2024 11.35  11.58  11.12  11.48  836,461 
09/04/2024 11.48  11.53  11.24  11.45  693,848 
09/03/2024 11.58  11.84  11.22  11.47  1,127,795 
09/02/2024 11.84  11.84  11.29  11.58  161,839 
08/30/2024 11.53  11.78  11.17  11.61  1,319,884 
08/29/2024 11.51  11.61  11.04  11.52  562,116 
08/28/2024 10.95  11.57  10.95  11.46  531,497 

About ALPEK SAB Stock history

ALPEK SAB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ALPEK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALPEK SAB de will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ALPEK SAB stock prices may prove useful in developing a viable investing in ALPEK SAB
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.

ALPEK SAB Stock Technical Analysis

ALPEK SAB 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.
A focus of ALPEK SAB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALPEK SAB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ALPEK SAB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ALPEK SAB's price direction in advance. Along with the technical and fundamental analysis of ALPEK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALPEK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for ALPEK Stock analysis

When running ALPEK SAB's price analysis, check to measure ALPEK SAB'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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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