Gruma SAB (Mexico) Price History
GRUMAB Stock | MXN 346.56 6.89 2.03% |
If you're considering investing in Gruma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gruma SAB stands at 346.56, as last reported on the 22nd of November, with the highest price reaching 349.82 and the lowest price hitting 339.52 during the day. Gruma SAB de holds Efficiency (Sharpe) Ratio of -0.0511, which attests that the entity had a -0.0511% return per unit of risk over the last 3 months. Gruma SAB de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gruma SAB's Standard Deviation of 1.7, market risk adjusted performance of (2.79), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Gruma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gruma |
Sharpe Ratio = -0.0511
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GRUMAB |
Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gruma SAB 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 Gruma SAB by adding Gruma SAB to a well-diversified portfolio.
Gruma SAB Stock Price History Chart
There are several ways to analyze Gruma Stock price data. The simplest method is using a basic Gruma candlestick price chart, which shows Gruma 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 | September 4, 2024 | 374.59 |
Lowest Price | October 7, 2024 | 333.05 |
Gruma SAB November 22, 2024 Stock Price Synopsis
Various analyses of Gruma SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gruma Stock. It can be used to describe the percentage change in the price of Gruma 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 Gruma Stock.Gruma SAB Price Rate Of Daily Change | 1.02 | |
Gruma SAB Price Daily Balance Of Power | 0.67 | |
Gruma SAB Price Action Indicator | 5.34 |
Gruma SAB November 22, 2024 Stock Price Analysis
Gruma Stock Price History Data
The price series of Gruma SAB for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 48.06 with a coefficient of variation of 2.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 358.85. The median price for the last 90 days is 360.32. The company completed 101:100 stock split on 17th of May 1999. Gruma SAB de completed dividends distribution on 2022-07-06.Open | High | Low | Close | Volume | ||
11/22/2024 | 340.00 | 349.82 | 339.52 | 346.56 | ||
11/21/2024 | 340.00 | 349.82 | 339.52 | 346.56 | 175,947 | |
11/20/2024 | 344.55 | 344.55 | 336.12 | 339.67 | 254,580 | |
11/19/2024 | 349.84 | 357.99 | 345.28 | 345.57 | 302,802 | |
11/15/2024 | 351.70 | 355.12 | 346.01 | 349.97 | 233,223 | |
11/14/2024 | 350.99 | 357.04 | 350.99 | 356.35 | 145,163 | |
11/13/2024 | 349.98 | 355.83 | 347.45 | 353.67 | 206,295 | |
11/12/2024 | 353.70 | 353.95 | 346.99 | 350.22 | 262,431 | |
11/11/2024 | 358.03 | 359.46 | 352.02 | 355.37 | 141,930 | |
11/08/2024 | 360.01 | 365.50 | 356.34 | 360.90 | 210,013 | |
11/07/2024 | 347.84 | 369.78 | 347.10 | 368.00 | 627,580 | |
11/06/2024 | 341.63 | 350.78 | 330.52 | 348.68 | 1,185,249 | |
11/05/2024 | 342.84 | 345.87 | 337.04 | 343.51 | 331,728 | |
11/04/2024 | 340.01 | 348.43 | 336.56 | 345.01 | 248,946 | |
11/01/2024 | 345.64 | 348.39 | 328.00 | 346.17 | 221,143 | |
10/31/2024 | 344.27 | 351.26 | 344.00 | 344.00 | 428,836 | |
10/30/2024 | 347.77 | 353.27 | 344.28 | 347.22 | 299,606 | |
10/29/2024 | 345.03 | 354.74 | 345.03 | 350.40 | 199,538 | |
10/28/2024 | 343.74 | 354.99 | 343.74 | 351.76 | 113,013 | |
10/25/2024 | 348.58 | 350.68 | 343.08 | 345.92 | 1,066,005 | |
10/24/2024 | 353.97 | 360.00 | 346.58 | 350.66 | 309,258 | |
10/23/2024 | 350.01 | 356.48 | 350.01 | 353.00 | 352,509 | |
10/22/2024 | 352.00 | 357.98 | 349.93 | 355.28 | 404,390 | |
10/21/2024 | 358.00 | 359.99 | 349.02 | 356.14 | 235,289 | |
10/18/2024 | 351.38 | 359.89 | 351.00 | 358.00 | 944,733 | |
10/17/2024 | 350.10 | 356.20 | 347.01 | 354.06 | 295,065 | |
10/16/2024 | 349.00 | 356.01 | 349.00 | 355.20 | 279,048 | |
10/15/2024 | 352.71 | 355.92 | 349.51 | 350.90 | 514,414 | |
10/14/2024 | 350.65 | 354.30 | 349.50 | 350.43 | 282,052 | |
10/11/2024 | 340.22 | 360.50 | 340.22 | 350.14 | 202,916 | |
10/10/2024 | 350.00 | 355.00 | 338.10 | 350.58 | 494,886 | |
10/09/2024 | 345.78 | 350.09 | 341.02 | 345.90 | 570,724 | |
10/08/2024 | 333.71 | 349.72 | 333.71 | 344.07 | 2,146,165 | |
10/07/2024 | 360.69 | 363.19 | 323.32 | 333.05 | 2,176,886 | |
10/04/2024 | 353.47 | 366.66 | 351.41 | 360.32 | 160,982 | |
10/03/2024 | 359.36 | 361.53 | 351.36 | 355.26 | 335,179 | |
10/02/2024 | 357.10 | 366.00 | 356.71 | 363.68 | 331,443 | |
09/30/2024 | 360.62 | 367.56 | 360.62 | 364.30 | 328,763 | |
09/27/2024 | 368.55 | 368.56 | 360.08 | 360.76 | 225,133 | |
09/26/2024 | 362.28 | 368.65 | 362.28 | 364.90 | 335,328 | |
09/25/2024 | 372.34 | 372.34 | 363.79 | 368.06 | 210,020 | |
09/24/2024 | 369.16 | 372.16 | 367.87 | 371.45 | 285,101 | |
09/23/2024 | 362.34 | 369.27 | 360.76 | 368.65 | 257,143 | |
09/20/2024 | 368.68 | 369.33 | 359.06 | 361.33 | 1,460,743 | |
09/19/2024 | 370.88 | 370.93 | 358.88 | 368.97 | 722,864 | |
09/18/2024 | 364.43 | 365.68 | 358.72 | 363.90 | 446,327 | |
09/17/2024 | 363.68 | 369.14 | 360.72 | 364.43 | 242,066 | |
09/13/2024 | 372.14 | 372.14 | 364.06 | 365.13 | 193,883 | |
09/12/2024 | 366.85 | 370.98 | 366.19 | 369.25 | 461,154 | |
09/11/2024 | 370.80 | 371.63 | 366.24 | 368.20 | 392,217 | |
09/10/2024 | 368.81 | 370.80 | 365.13 | 368.18 | 492,907 | |
09/09/2024 | 368.84 | 374.18 | 368.67 | 370.61 | 701,688 | |
09/06/2024 | 370.48 | 377.61 | 365.86 | 370.70 | 792,446 | |
09/05/2024 | 376.45 | 376.45 | 368.91 | 370.36 | 504,199 | |
09/04/2024 | 360.24 | 375.51 | 360.24 | 374.59 | 486,012 | |
09/03/2024 | 365.87 | 366.68 | 348.73 | 362.15 | 490,016 | |
09/02/2024 | 358.69 | 369.45 | 358.69 | 366.45 | 103,514 | |
08/30/2024 | 370.60 | 372.58 | 356.47 | 360.12 | 1,308,435 | |
08/29/2024 | 366.42 | 372.62 | 366.42 | 369.31 | 297,713 | |
08/28/2024 | 369.19 | 371.62 | 363.98 | 366.41 | 310,115 | |
08/27/2024 | 368.76 | 374.41 | 368.65 | 370.48 | 841,724 |
About Gruma SAB Stock history
Gruma 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 Gruma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gruma 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 Gruma SAB stock prices may prove useful in developing a viable investing in Gruma SAB
Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people.
Gruma SAB Stock Technical Analysis
Gruma 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.
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Gruma SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gruma SAB's price direction in advance. Along with the technical and fundamental analysis of Gruma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gruma 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (2.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma 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 Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma 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 Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |