Regional SAB (Mexico) Price History
RA Stock | MXN 113.13 2.39 2.07% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional SAB stands at 113.13, as last reported on the 1st of December, with the highest price reaching 115.42 and the lowest price hitting 112.21 during the day. Regional SAB de maintains Sharpe Ratio (i.e., Efficiency) of -0.078, which implies the firm had a -0.078% return per unit of risk over the last 3 months. Regional SAB de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Regional SAB's Variance of 5.22, coefficient of variation of (2,688), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = -0.078
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Negative Returns | RA |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Regional 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 Regional SAB by adding Regional SAB to a well-diversified portfolio.
Regional SAB Stock Price History Chart
There are several ways to analyze Regional Stock price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional 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 | October 4, 2024 | 125.16 |
Lowest Price | November 22, 2024 | 110.3 |
Regional SAB December 1, 2024 Stock Price Synopsis
Various analyses of Regional SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Stock. It can be used to describe the percentage change in the price of Regional 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 Regional Stock.Regional SAB Price Action Indicator | (1.88) | |
Regional SAB Price Rate Of Daily Change | 0.98 | |
Regional SAB Price Daily Balance Of Power | (0.74) |
Regional SAB December 1, 2024 Stock Price Analysis
Regional Stock Price History Data
The price series of Regional SAB for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 17.64 with a coefficient of variation of 3.43. The price distribution for the period has arithmetic mean of 117.78. The median price for the last 90 days is 117.26. The company had dividends distributed to its stock-holders on 2022-04-08.Open | High | Low | Close | Volume | ||
12/01/2024 | 114.84 | 115.42 | 112.21 | 113.13 | ||
11/29/2024 | 114.84 | 115.42 | 112.21 | 113.13 | 309,757 | |
11/28/2024 | 114.97 | 116.63 | 114.80 | 115.52 | 135,576 | |
11/27/2024 | 113.00 | 115.95 | 112.13 | 114.67 | 547,518 | |
11/26/2024 | 113.42 | 113.42 | 110.22 | 110.65 | 454,826 | |
11/25/2024 | 110.80 | 113.65 | 110.58 | 112.90 | 1,802,027 | |
11/22/2024 | 112.39 | 112.39 | 110.16 | 110.30 | 680,053 | |
11/21/2024 | 112.25 | 113.13 | 111.21 | 111.62 | 577,991 | |
11/20/2024 | 116.08 | 116.08 | 112.17 | 112.59 | 325,601 | |
11/19/2024 | 117.19 | 117.69 | 115.30 | 115.63 | 518,961 | |
11/15/2024 | 116.13 | 118.78 | 115.74 | 116.65 | 450,064 | |
11/14/2024 | 117.29 | 118.79 | 115.87 | 118.10 | 428,735 | |
11/13/2024 | 118.09 | 118.94 | 116.22 | 116.68 | 635,126 | |
11/12/2024 | 118.66 | 118.66 | 116.99 | 117.26 | 185,775 | |
11/11/2024 | 120.93 | 120.93 | 116.94 | 117.72 | 788,184 | |
11/08/2024 | 117.92 | 122.00 | 117.04 | 121.29 | 265,460 | |
11/07/2024 | 120.49 | 120.85 | 117.29 | 118.53 | 489,601 | |
11/06/2024 | 119.88 | 120.78 | 112.85 | 119.99 | 1,041,342 | |
11/05/2024 | 121.63 | 121.63 | 116.44 | 120.19 | 303,372 | |
11/04/2024 | 120.34 | 121.53 | 118.79 | 120.91 | 936,163 | |
11/01/2024 | 123.72 | 124.30 | 121.82 | 122.32 | 451,190 | |
10/31/2024 | 117.64 | 123.53 | 117.03 | 122.85 | 729,289 | |
10/30/2024 | 115.30 | 121.75 | 114.29 | 117.06 | 620,231 | |
10/29/2024 | 113.59 | 117.54 | 111.76 | 114.51 | 342,250 | |
10/28/2024 | 114.82 | 115.90 | 111.68 | 112.54 | 380,134 | |
10/25/2024 | 114.73 | 115.85 | 114.08 | 114.56 | 393,919 | |
10/24/2024 | 114.71 | 116.95 | 113.65 | 114.20 | 350,558 | |
10/23/2024 | 115.16 | 116.02 | 113.70 | 114.35 | 715,037 | |
10/22/2024 | 119.49 | 119.49 | 113.77 | 116.61 | 735,281 | |
10/21/2024 | 122.63 | 122.63 | 117.11 | 119.42 | 383,571 | |
10/18/2024 | 122.74 | 123.74 | 120.90 | 121.33 | 541,423 | |
10/17/2024 | 124.32 | 125.07 | 120.60 | 120.98 | 661,553 | |
10/16/2024 | 121.69 | 124.32 | 121.69 | 123.94 | 1,066,043 | |
10/15/2024 | 122.40 | 125.53 | 122.40 | 123.14 | 2,025,935 | |
10/14/2024 | 119.89 | 122.65 | 119.43 | 122.39 | 902,654 | |
10/11/2024 | 117.78 | 121.29 | 117.78 | 120.74 | 879,123 | |
10/10/2024 | 117.70 | 121.11 | 117.01 | 119.91 | 825,432 | |
10/09/2024 | 120.49 | 121.50 | 118.24 | 118.95 | 956,589 | |
10/08/2024 | 124.76 | 125.44 | 120.08 | 120.55 | 670,449 | |
10/07/2024 | 125.55 | 127.54 | 124.39 | 125.09 | 867,024 | |
10/04/2024 | 124.03 | 126.94 | 123.22 | 125.16 | 1,034,920 | |
10/03/2024 | 119.36 | 123.93 | 118.25 | 123.70 | 1,003,231 | |
10/02/2024 | 110.48 | 121.27 | 110.21 | 120.06 | 2,428,896 | |
09/30/2024 | 113.75 | 113.75 | 110.02 | 110.51 | 676,092 | |
09/27/2024 | 115.06 | 116.55 | 112.72 | 113.10 | 682,736 | |
09/26/2024 | 115.64 | 117.16 | 115.04 | 115.31 | 631,744 | |
09/25/2024 | 115.87 | 116.02 | 115.00 | 115.35 | 560,377 | |
09/24/2024 | 114.29 | 116.03 | 114.29 | 115.57 | 734,739 | |
09/23/2024 | 115.32 | 116.78 | 113.91 | 114.19 | 409,829 | |
09/20/2024 | 116.41 | 116.87 | 114.43 | 115.31 | 1,416,089 | |
09/19/2024 | 118.81 | 120.02 | 115.61 | 116.19 | 1,206,870 | |
09/18/2024 | 116.48 | 119.30 | 116.48 | 118.99 | 877,444 | |
09/17/2024 | 116.81 | 117.19 | 115.00 | 116.60 | 1,202,935 | |
09/13/2024 | 113.22 | 117.09 | 113.22 | 116.79 | 1,040,135 | |
09/12/2024 | 110.21 | 116.50 | 110.21 | 115.41 | 984,971 | |
09/11/2024 | 112.89 | 113.17 | 109.69 | 111.60 | 1,944,851 | |
09/10/2024 | 116.50 | 116.50 | 111.82 | 112.77 | 1,691,461 | |
09/09/2024 | 115.99 | 117.77 | 113.61 | 116.48 | 1,157,492 | |
09/06/2024 | 116.98 | 118.71 | 113.26 | 115.42 | 478,444 | |
09/05/2024 | 121.04 | 122.09 | 116.99 | 118.10 | 810,543 | |
09/04/2024 | 122.51 | 123.59 | 120.68 | 121.75 | 893,259 |
About Regional SAB Stock history
Regional 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional 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 Regional SAB stock prices may prove useful in developing a viable investing in Regional SAB
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.
Regional SAB Stock Technical Analysis
Regional 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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Regional SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional SAB's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 1.09 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional 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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.