Gentera SAB (Mexico) Price History
GENTERA Stock | MXN 28.68 0.43 1.52% |
If you're considering investing in Gentera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gentera SAB stands at 28.68, as last reported on the 31st of January, with the highest price reaching 29.13 and the lowest price hitting 28.30 during the day. Gentera SAB appears to be very steady, given 3 months investment horizon. Gentera SAB de holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gentera SAB de, which you can use to evaluate the volatility of the firm. Please utilize Gentera SAB's Risk Adjusted Performance of 0.0874, market risk adjusted performance of 4.48, and Downside Deviation of 2.16 to validate if our risk estimates are consistent with your expectations.
Gentera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gentera |
Sharpe Ratio = 0.1379
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gentera SAB is performing at about 10% 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 Gentera SAB by adding it to a well-diversified portfolio.
Gentera SAB Stock Price History Chart
There are several ways to analyze Gentera Stock price data. The simplest method is using a basic Gentera candlestick price chart, which shows Gentera 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 Price | January 30, 2025 | 28.68 |
Lowest Price | December 30, 2024 | 23.26 |
Gentera SAB January 31, 2025 Stock Price Synopsis
Various analyses of Gentera SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gentera Stock. It can be used to describe the percentage change in the price of Gentera 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 Gentera Stock.Gentera SAB Price Rate Of Daily Change | 1.02 | |
Gentera SAB Price Daily Balance Of Power | 0.52 | |
Gentera SAB Price Action Indicator | 0.18 |
Gentera SAB January 31, 2025 Stock Price Analysis
Gentera Stock Price History Data
The price series of Gentera SAB for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 5.42 with a coefficient of variation of 4.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.46. The median price for the last 90 days is 25.54. The company completed dividends distribution on 2022-11-18.Open | High | Low | Close | Volume | ||
01/31/2025 | 28.70 | 29.13 | 28.30 | 28.68 | ||
01/30/2025 | 28.70 | 29.13 | 28.30 | 28.68 | 3,815,030 | |
01/29/2025 | 28.45 | 29.26 | 28.04 | 28.25 | 5,596,859 | |
01/28/2025 | 28.39 | 28.75 | 27.95 | 28.11 | 5,970,624 | |
01/27/2025 | 27.52 | 28.56 | 27.52 | 28.40 | 3,767,950 | |
01/24/2025 | 26.50 | 27.94 | 26.50 | 27.72 | 11,005,288 | |
01/23/2025 | 26.39 | 26.96 | 25.91 | 26.58 | 10,901,038 | |
01/22/2025 | 26.87 | 27.25 | 26.23 | 26.24 | 2,123,280 | |
01/21/2025 | 26.23 | 27.30 | 26.23 | 26.89 | 2,214,149 | |
01/20/2025 | 26.15 | 26.57 | 26.10 | 26.42 | 478,406 | |
01/17/2025 | 25.61 | 26.69 | 25.61 | 26.08 | 810,054 | |
01/16/2025 | 26.40 | 27.29 | 25.57 | 25.63 | 3,583,544 | |
01/15/2025 | 25.59 | 26.38 | 25.33 | 26.29 | 2,554,898 | |
01/14/2025 | 24.50 | 26.06 | 24.40 | 25.60 | 3,672,364 | |
01/13/2025 | 23.83 | 24.84 | 23.47 | 24.63 | 1,794,668 | |
01/10/2025 | 24.31 | 24.31 | 23.54 | 24.04 | 3,223,481 | |
01/09/2025 | 24.48 | 25.03 | 24.12 | 24.30 | 1,139,931 | |
01/08/2025 | 24.81 | 24.81 | 23.70 | 24.31 | 1,312,004 | |
01/07/2025 | 23.71 | 25.00 | 23.71 | 24.52 | 2,826,348 | |
01/06/2025 | 23.44 | 24.00 | 23.26 | 23.80 | 3,984,430 | |
01/03/2025 | 23.78 | 24.07 | 23.40 | 23.63 | 2,176,105 | |
01/02/2025 | 24.29 | 24.52 | 23.65 | 23.72 | 1,674,775 | |
12/31/2024 | 23.44 | 24.60 | 23.20 | 24.01 | 3,501,181 | |
12/30/2024 | 23.92 | 23.92 | 22.98 | 23.26 | 1,761,051 | |
12/27/2024 | 24.42 | 24.78 | 23.87 | 24.02 | 1,261,411 | |
12/26/2024 | 24.42 | 24.92 | 24.21 | 24.34 | 622,252 | |
12/24/2024 | 23.91 | 24.69 | 23.89 | 24.50 | 836,156 | |
12/23/2024 | 24.59 | 24.64 | 23.46 | 23.89 | 1,305,643 | |
12/20/2024 | 24.11 | 25.10 | 24.11 | 24.64 | 12,687,515 | |
12/19/2024 | 24.50 | 24.91 | 23.96 | 24.08 | 2,535,263 | |
12/18/2024 | 24.75 | 24.97 | 24.00 | 24.36 | 2,290,029 | |
12/17/2024 | 25.80 | 25.93 | 24.42 | 24.62 | 3,082,508 | |
12/16/2024 | 27.01 | 27.01 | 25.51 | 25.63 | 2,026,844 | |
12/13/2024 | 26.32 | 27.95 | 26.30 | 26.88 | 6,079,770 | |
12/11/2024 | 26.98 | 26.98 | 26.13 | 26.44 | 1,459,081 | |
12/10/2024 | 26.97 | 26.97 | 26.38 | 26.53 | 1,604,224 | |
12/09/2024 | 25.76 | 26.80 | 25.75 | 26.55 | 2,021,555 | |
12/06/2024 | 26.45 | 26.71 | 25.57 | 25.81 | 1,218,184 | |
12/05/2024 | 26.44 | 27.00 | 26.31 | 26.66 | 2,785,759 | |
12/04/2024 | 26.47 | 26.60 | 26.13 | 26.22 | 4,133,079 | |
12/03/2024 | 25.99 | 26.62 | 25.79 | 26.57 | 3,632,676 | |
12/02/2024 | 25.65 | 26.23 | 25.20 | 25.89 | 2,066,308 | |
11/29/2024 | 25.54 | 26.09 | 25.12 | 25.62 | 1,441,995 | |
11/28/2024 | 24.77 | 25.95 | 24.77 | 25.54 | 1,446,361 | |
11/27/2024 | 24.13 | 24.84 | 23.85 | 24.64 | 4,984,867 | |
11/26/2024 | 25.33 | 25.58 | 24.15 | 24.29 | 3,591,517 | |
11/25/2024 | 25.24 | 25.60 | 25.10 | 25.19 | 2,898,266 | |
11/22/2024 | 25.16 | 25.76 | 24.80 | 25.04 | 1,469,516 | |
11/21/2024 | 25.87 | 26.04 | 25.01 | 25.06 | 1,917,177 | |
11/20/2024 | 26.24 | 26.24 | 25.51 | 25.86 | 1,654,277 | |
11/19/2024 | 26.19 | 26.52 | 25.69 | 26.36 | 1,752,185 | |
11/15/2024 | 25.27 | 26.49 | 25.27 | 26.42 | 1,391,382 | |
11/14/2024 | 25.72 | 26.57 | 25.72 | 26.02 | 2,458,629 | |
11/13/2024 | 25.78 | 25.88 | 25.13 | 25.55 | 1,683,978 | |
11/12/2024 | 25.13 | 25.35 | 24.30 | 25.10 | 1,388,804 | |
11/11/2024 | 26.03 | 26.03 | 24.84 | 24.96 | 2,024,553 | |
11/08/2024 | 26.08 | 26.28 | 25.03 | 25.69 | 2,248,571 | |
11/07/2024 | 25.70 | 27.35 | 25.65 | 26.56 | 7,481,042 | |
11/06/2024 | 24.15 | 26.04 | 22.84 | 25.68 | 4,068,326 | |
11/05/2024 | 24.21 | 25.06 | 24.05 | 24.79 | 1,942,500 | |
11/04/2024 | 24.71 | 25.25 | 23.93 | 24.09 | 1,299,333 |
About Gentera SAB Stock history
Gentera 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 Gentera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gentera 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 Gentera SAB stock prices may prove useful in developing a viable investing in Gentera SAB
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.
Gentera SAB Stock Technical Analysis
Gentera 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.
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Gentera SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gentera SAB's price direction in advance. Along with the technical and fundamental analysis of Gentera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gentera 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 | 0.0874 | |||
Jensen Alpha | 0.2023 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0539 | |||
Treynor Ratio | 4.47 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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