Grupo Posadas (Mexico) Price History
POSADASA | MXN 24.70 0.80 3.14% |
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 Posadas stands at 24.70, as last reported on the 4th of December, with the highest price reaching 25.00 and the lowest price hitting 24.70 during the day. Grupo Posadas SAB holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Grupo Posadas SAB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Posadas' Standard Deviation of 0.8767, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (3.35) 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 = -0.1746
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Negative Returns | POSADASA |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Posadas 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 Posadas by adding Grupo Posadas to a well-diversified portfolio.
Grupo Posadas 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 Posadas 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 5, 2024 | 27.29 |
Lowest Price | December 2, 2024 | 24.7 |
Grupo Posadas December 4, 2024 Stock Price Synopsis
Various analyses of Grupo Posadas' 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 Posadas 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 Posadas Price Action Indicator | (0.55) | |
Grupo Posadas Price Rate Of Daily Change | 0.97 | |
Grupo Posadas Price Daily Balance Of Power | (2.67) |
Grupo Posadas December 4, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Posadas for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.59 with a coefficient of variation of 2.69. The price distribution for the period has arithmetic mean of 26.87. The median price for the last 90 days is 27.29. The company had dividends distributed to its stock-holders on 2018-04-20.Open | High | Low | Close | Volume | ||
12/04/2024 | 25.00 | 25.00 | 24.70 | 24.70 | ||
12/02/2024 | 25.00 | 25.00 | 24.70 | 24.70 | 245,142 | |
11/29/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
11/28/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1,800,005 | |
11/27/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1,580,010 | |
11/26/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 280,000 | |
11/25/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 156,836 | |
11/22/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/21/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/20/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/19/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/15/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 2,000 | |
11/14/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/13/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/12/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/11/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/08/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/07/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/06/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1,603 | |
11/05/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
11/04/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
11/01/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/31/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/30/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/29/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/28/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/25/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/24/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/23/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/22/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 101.00 | |
10/21/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/18/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/17/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/16/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/15/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/14/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/11/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/10/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/09/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/08/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/07/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/04/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/03/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
10/02/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/30/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/27/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/26/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 21,800 | |
09/25/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 200.00 | |
09/24/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/23/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/20/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/19/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/18/2024 | 27.20 | 27.29 | 27.20 | 27.29 | 1,129 | |
09/17/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/13/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/12/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/11/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/10/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/09/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/06/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 | |
09/05/2024 | 27.29 | 27.29 | 27.29 | 27.29 | 1.00 |
About Grupo Posadas Stock history
Grupo Posadas 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 Posadas 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 Posadas stock prices may prove useful in developing a viable investing in Grupo Posadas
Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico. GRUPO POSADAS operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 15701 people.
Grupo Posadas Stock Technical Analysis
Grupo Posadas 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 Posadas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Posadas' 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 | (0.13) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (3.36) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.