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.
Grupo |
Sharpe Ratio = 0.0026
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Negative Returns | GCARSOA1 |
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 Price | September 26, 2024 | 125.48 |
Lowest Price | September 9, 2024 | 114.95 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 4.0E-4 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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