Grupo Cementos De Stock Price History
GCWOF Stock | USD 9.15 0.00 0.00% |
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Cementos stands at 9.15, as last reported on the 26th of February, with the highest price reaching 9.15 and the lowest price hitting 9.15 during the day. At this point, Grupo Cementos is not too volatile. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.0423, which attests that the entity had a 0.0423 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please check out Grupo Cementos' Risk Adjusted Performance of 0.0327, standard deviation of 1.13, and Market Risk Adjusted Performance of (0.22) to validate if the risk estimate we provide is consistent with the expected return of 0.0509%.
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0423
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Cash | GCWOF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Grupo Cementos is performing at about 3% 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 Grupo Cementos by adding it to a well-diversified portfolio.
Grupo Cementos Pink Sheet 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 Cementos 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 | January 6, 2025 | 9.3 |
Lowest Price | December 30, 2024 | 8.75 |
Grupo Cementos February 26, 2025 Pink Sheet Price Synopsis
Various analyses of Grupo Cementos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Pink Sheet. It can be used to describe the percentage change in the price of Grupo Cementos 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 Pink Sheet.Grupo Cementos Price Rate Of Daily Change | 1.00 |
Grupo Cementos February 26, 2025 Pink Sheet Price Analysis
Grupo Pink Sheet Price History Data
The price series of Grupo Cementos for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.55 with a coefficient of variation of 1.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.08. The median price for the last 90 days is 9.15. The company completed dividends distribution on 2022-05-13.Open | High | Low | Close | Volume | ||
02/26/2025 | 9.15 | 9.15 | 9.15 | 9.15 | ||
02/24/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/21/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/20/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/19/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/18/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/14/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/13/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/12/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/11/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/10/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/07/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/06/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/05/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/04/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
02/03/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/31/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/30/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/29/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/28/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/27/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/24/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/23/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/22/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/21/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/17/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/16/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/15/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/14/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/13/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/10/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
01/08/2025 | 9.15 | 9.15 | 9.15 | 9.15 | 100.00 | |
01/07/2025 | 8.59 | 9.06 | 8.59 | 9.06 | 23,600 | |
01/06/2025 | 9.30 | 9.30 | 9.30 | 9.30 | 300.00 | |
01/03/2025 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
01/02/2025 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
12/31/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
12/30/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 100.00 | |
12/27/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/26/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/24/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/23/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/20/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/19/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/18/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/17/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/16/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/13/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/12/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
12/11/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 100.00 | |
12/10/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/09/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/06/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/05/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/04/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/03/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/02/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/29/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/27/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/26/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/25/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 |
About Grupo Cementos Pink Sheet history
Grupo Cementos 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 Cementos 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 Grupo Cementos stock prices may prove useful in developing a viable investing in Grupo Cementos
GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other building construction materials in Mexico and the United States. GCC, S.A.B. de C.V. was founded in 1941 and is based in Chihuahua, Mexico. Grupo Cementos operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 3028 people.
Grupo Cementos Pink Sheet Technical Analysis
Grupo Cementos technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Grupo Cementos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Cementos' price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet 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 | 0.0327 | |||
Jensen Alpha | 0.0355 | |||
Total Risk Alpha | 0.0272 | |||
Treynor Ratio | (0.23) |
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Volume Indicators |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.
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