Grupo Carso (Mexico) Price History

GCARSOA1  MXN 116.24  0.95  0.81%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Carso stands at 116.24, as last reported on the 27th of November, with the highest price reaching 118.99 and the lowest price hitting 115.00 during the day. At this point, Grupo Carso is very steady. Grupo Carso SAB holds Efficiency (Sharpe) Ratio of 0.0026, which attests that the entity had a 0.0026% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Grupo Carso SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Carso's Risk Adjusted Performance of 4.0E-4, market risk adjusted performance of (0.28), and Standard Deviation of 1.92 to validate if the risk estimate we provide is consistent with the expected return of 0.005%.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0026

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Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Carso is not performing at its full potential. However, 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 Grupo Carso by adding Grupo Carso to a well-diversified portfolio.

Grupo Carso Stock Price History Chart

There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Carso 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 PriceSeptember 26, 2024125.48
Lowest PriceSeptember 9, 2024114.95

Grupo Carso November 27, 2024 Stock Price Synopsis

Various analyses of Grupo Carso's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Carso from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.
Grupo Carso Price Rate Of Daily Change 0.99 
Grupo Carso Price Action Indicator(1.23)
Grupo Carso Price Daily Balance Of Power(0.24)

Grupo Carso November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo 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 Grupo Carso intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Stock Price History Data

The price series of Grupo Carso for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 10.53 with a coefficient of variation of 2.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 119.51. The median price for the last 90 days is 119.01. The company completed 3:1 stock split on 18th of May 2005. Grupo Carso SAB completed dividends distribution on 2022-12-23.
OpenHighLowCloseVolume
11/27/2024
 117.16  118.99  115.00  116.24 
11/26/2024 117.16  118.99  115.00  116.24  362,861 
11/25/2024 118.74  121.48  116.01  117.19  1,660,948 
11/22/2024 118.00  120.89  116.93  119.60  729,832 
11/21/2024 116.16  118.89  116.07  117.66  388,055 
11/20/2024 116.09  117.55  115.01  115.38  265,332 
11/19/2024 117.00  117.94  115.50  116.93  277,686 
11/15/2024 116.01  117.87  116.01  117.75  94,900 
11/14/2024 117.40  119.00  116.00  117.09  349,914 
11/13/2024 118.60  119.58  117.02  118.05  318,184 
11/12/2024 118.85  120.96  117.17  118.36  334,418 
11/11/2024 118.14  119.99  117.26  119.34  199,351 
11/08/2024 123.09  123.09  117.00  119.83  217,672 
11/07/2024 118.34  124.00  118.20  124.00  834,568 
11/06/2024 116.40  121.69  113.48  116.98  308,036 
11/05/2024 119.55  119.55  113.02  118.60  585,373 
11/04/2024 120.01  125.01  118.45  118.84  431,645 
11/01/2024 120.04  122.88  119.25  122.88  270,444 
10/31/2024 117.46  121.45  117.46  120.59  314,726 
10/30/2024 117.45  121.98  117.45  118.84  335,059 
10/29/2024 118.63  120.78  117.00  117.87  282,463 
10/28/2024 120.09  121.84  118.16  119.86  204,611 
10/25/2024 119.03  123.00  119.00  119.63  191,070 
10/24/2024 119.62  121.25  118.09  120.17  100,808 
10/23/2024 118.00  120.99  117.00  119.99  286,788 
10/22/2024 121.99  121.99  116.16  117.95  638,660 
10/21/2024 121.85  122.71  119.52  121.16  84,172 
10/18/2024 121.70  124.98  120.90  121.78  141,663 
10/17/2024 121.01  122.82  120.00  121.10  159,161 
10/16/2024 121.55  122.99  120.22  121.89  272,919 
10/15/2024 123.70  124.46  121.07  122.91  369,917 
10/14/2024 123.02  125.96  122.55  123.88  183,989 
10/11/2024 122.38  126.99  122.21  124.77  165,788 
10/10/2024 122.00  125.59  121.00  124.20  204,370 
10/09/2024 122.97  125.48  120.00  122.16  242,228 
10/08/2024 123.68  124.35  120.21  121.59  364,473 
10/07/2024 123.57  130.79  123.10  123.10  151,371 
10/04/2024 119.88  127.26  119.88  123.58  224,448 
10/03/2024 121.50  122.11  118.05  118.72  338,006 
10/02/2024 120.95  125.49  120.95  122.55  241,768 
09/30/2024 121.01  124.78  120.11  121.54  425,442 
09/27/2024 124.31  125.05  120.96  121.94  293,120 
09/26/2024 121.74  127.35  121.04  125.48  337,000 
09/25/2024 124.00  124.00  120.29  122.06  266,810 
09/24/2024 118.47  124.78  116.80  123.08  690,632 
09/23/2024 117.42  119.20  115.50  116.69  367,907 
09/20/2024 121.43  122.90  116.96  118.49  1,914,746 
09/19/2024 119.93  122.56  117.89  121.75  363,088 
09/18/2024 118.47  122.88  118.26  118.89  177,504 
09/17/2024 116.00  120.90  115.47  119.01  311,760 
09/13/2024 118.06  120.00  115.01  116.82  201,893 
09/12/2024 114.61  118.65  114.61  117.85  192,384 
09/11/2024 114.85  117.68  113.41  115.28  311,696 
09/10/2024 114.90  115.95  113.16  115.95  309,787 
09/09/2024 116.22  118.28  113.59  114.95  307,473 
09/06/2024 115.88  118.17  114.50  115.50  243,339 
09/05/2024 116.65  119.33  116.01  116.48  204,980 
09/04/2024 116.50  119.00  116.03  117.57  247,766 
09/03/2024 117.06  120.60  113.15  116.00  389,896 
09/02/2024 118.95  120.90  117.05  117.98  128,206 
08/30/2024 117.60  120.90  115.50  120.66  1,434,098 

About Grupo Carso Stock history

Grupo Carso 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Carso SAB 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 Grupo Carso stock prices may prove useful in developing a viable investing in Grupo Carso
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 75022 people.

Grupo Carso Stock Technical Analysis

Grupo Carso 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 Grupo Carso technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Carso 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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Grupo Carso Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Carso's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 Grupo Stock analysis

When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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 Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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