Grupo Industrial (Mexico) Price History
GISSAA Stock | MXN 16.90 0.10 0.59% |
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 Industrial stands at 16.90, as last reported on the 25th of November, with the highest price reaching 17.50 and the lowest price hitting 16.89 during the day. Grupo Industrial Saltillo holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Grupo Industrial Saltillo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Industrial's Market Risk Adjusted Performance of 0.4821, risk adjusted performance of (0.08), and Standard Deviation of 2.51 to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.1061
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GISSAA |
Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Industrial 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 Industrial by adding Grupo Industrial to a well-diversified portfolio.
Grupo Industrial 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 Industrial 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 2, 2024 | 21.0 |
Lowest Price | October 28, 2024 | 16.53 |
Grupo Industrial November 25, 2024 Stock Price Synopsis
Various analyses of Grupo Industrial'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 Industrial 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 Industrial Price Action Indicator | (0.35) | |
Grupo Industrial Price Daily Balance Of Power | (0.16) | |
Grupo Industrial Price Rate Of Daily Change | 0.99 | |
Grupo Industrial Accumulation Distribution | 67,557 |
Grupo Industrial November 25, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Industrial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 5.15 with a coefficient of variation of 7.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.41. The median price for the last 90 days is 18.33. The company completed dividends distribution on 2022-04-05.Open | High | Low | Close | Volume | ||
11/25/2024 | 17.10 | 17.50 | 16.89 | 16.90 | 1,938,106 | |
11/25/2024 | 16.67 | 17.00 | 16.67 | 17.00 | ||
11/22/2024 | 16.67 | 17.00 | 16.67 | 17.00 | 826.00 | |
11/21/2024 | 16.60 | 17.00 | 16.50 | 17.00 | 674.00 | |
11/20/2024 | 16.76 | 16.76 | 16.49 | 16.70 | 5,476 | |
11/19/2024 | 16.51 | 17.11 | 16.50 | 17.11 | 3,179 | |
11/15/2024 | 17.00 | 17.21 | 17.00 | 17.21 | 10,908 | |
11/14/2024 | 17.00 | 17.15 | 17.00 | 17.15 | 51,749 | |
11/13/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1,092 | |
11/11/2024 | 17.35 | 17.35 | 17.06 | 17.31 | 17,308 | |
11/08/2024 | 16.83 | 17.17 | 16.40 | 17.17 | 9,752 | |
11/07/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 28,431 | |
11/06/2024 | 16.59 | 16.59 | 16.54 | 16.54 | 40,609 | |
11/05/2024 | 16.64 | 16.68 | 16.50 | 16.64 | 11,647 | |
11/04/2024 | 16.53 | 16.64 | 16.53 | 16.64 | 2,822 | |
11/01/2024 | 16.53 | 16.53 | 16.40 | 16.53 | 11,319 | |
10/31/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 309.00 | |
10/30/2024 | 16.86 | 16.86 | 16.53 | 16.53 | 3,742 | |
10/29/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
10/28/2024 | 16.59 | 16.69 | 16.45 | 16.53 | 11,226 | |
10/25/2024 | 17.22 | 17.46 | 16.38 | 16.59 | 85,762 | |
10/24/2024 | 17.15 | 17.15 | 16.88 | 16.88 | 37,181 | |
10/23/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16,046 | |
10/22/2024 | 17.36 | 17.46 | 17.36 | 17.36 | 196,104 | |
10/21/2024 | 17.84 | 17.85 | 17.36 | 17.36 | 214,595 | |
10/18/2024 | 17.50 | 17.50 | 17.46 | 17.46 | 3,789 | |
10/17/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/16/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
10/15/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 324.00 | |
10/14/2024 | 17.36 | 17.49 | 17.36 | 17.49 | 27,446 | |
10/11/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
10/10/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 267.00 | |
10/09/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 869.00 | |
10/08/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1,491 | |
10/07/2024 | 18.33 | 18.33 | 18.23 | 18.33 | 16,483 | |
10/04/2024 | 18.33 | 18.33 | 18.33 | 18.33 | 262.00 | |
10/03/2024 | 18.33 | 18.33 | 18.33 | 18.33 | 5,284 | |
10/02/2024 | 18.41 | 18.47 | 18.41 | 18.47 | 1,603 | |
09/30/2024 | 18.75 | 18.75 | 18.33 | 18.73 | 4,996 | |
09/27/2024 | 18.33 | 18.90 | 18.33 | 18.90 | 21,533 | |
09/26/2024 | 18.33 | 19.29 | 18.33 | 19.29 | 31,469 | |
09/25/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 962.00 | |
09/24/2024 | 18.23 | 18.72 | 18.23 | 18.59 | 885.00 | |
09/23/2024 | 18.33 | 18.33 | 17.85 | 17.85 | 11,432 | |
09/20/2024 | 18.62 | 18.70 | 18.33 | 18.33 | 24,723 | |
09/19/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
09/18/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 2,350 | |
09/17/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1,677 | |
09/13/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
09/12/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
09/11/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 10,055 | |
09/10/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 497.00 | |
09/09/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 1,534 | |
09/06/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 485.00 | |
09/05/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 673.00 | |
09/04/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
09/03/2024 | 19.86 | 19.86 | 19.67 | 19.67 | 2,320 | |
09/02/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
08/30/2024 | 19.63 | 20.26 | 19.63 | 20.26 | 5,563 | |
08/29/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1,126 | |
08/28/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 347.00 |
About Grupo Industrial Stock history
Grupo Industrial 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 Industrial Saltillo 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 Industrial stock prices may prove useful in developing a viable investing in Grupo Industrial
Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. GRUPO INDUSTRIAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 6918 people.
Grupo Industrial Stock Technical Analysis
Grupo Industrial 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.
Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
All Next | Launch Module |
Grupo Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Industrial'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 | (0.08) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 0.4721 |
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 Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |