Ternium SA (Mexico) Price History
TX Stock | MXN 683.00 4.49 0.65% |
If you're considering investing in Ternium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ternium SA stands at 683.00, as last reported on the 28th of November, with the highest price reaching 683.00 and the lowest price hitting 683.00 during the day. At this stage we consider Ternium Stock to be very steady. Ternium SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0557, which indicates the firm had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ternium SA, which you can use to evaluate the volatility of the company. Please validate Ternium SA's Risk Adjusted Performance of 0.0505, coefficient of variation of 1726.11, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Ternium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ternium |
Sharpe Ratio = 0.0557
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | TX | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ternium SA is performing at about 4% 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 Ternium SA by adding it to a well-diversified portfolio.
Ternium SA Stock Price History Chart
There are several ways to analyze Ternium Stock price data. The simplest method is using a basic Ternium candlestick price chart, which shows Ternium SA 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 | November 6, 2024 | 720.65 |
Lowest Price | September 11, 2024 | 596.7 |
Ternium SA November 28, 2024 Stock Price Synopsis
Various analyses of Ternium SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ternium Stock. It can be used to describe the percentage change in the price of Ternium SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ternium Stock.Ternium SA Price Rate Of Daily Change | 0.99 | |
Ternium SA Price Action Indicator | (2.25) |
Ternium SA November 28, 2024 Stock Price Analysis
Ternium Stock Price History Data
The price series of Ternium SA for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 123.95 with a coefficient of variation of 4.21. The price distribution for the period has arithmetic mean of 668.69. The median price for the last 90 days is 670.98. The company had dividends distributed to its stock-holders on 2022-11-14.Open | High | Low | Close | Volume | ||
11/28/2024 | 683.00 | 683.00 | 683.00 | 683.00 | ||
11/27/2024 | 683.00 | 683.00 | 683.00 | 683.00 | 1.00 | |
11/26/2024 | 683.00 | 683.00 | 683.00 | 683.00 | 216.00 | |
11/25/2024 | 683.00 | 683.00 | 683.00 | 683.00 | 1.00 | |
11/22/2024 | 683.00 | 683.00 | 683.00 | 683.00 | 40.00 | |
11/21/2024 | 687.49 | 687.49 | 687.49 | 687.49 | 1.00 | |
11/20/2024 | 687.49 | 687.49 | 687.49 | 687.49 | 9.00 | |
11/19/2024 | 695.72 | 695.72 | 695.72 | 695.72 | 1.00 | |
11/15/2024 | 671.95 | 677.53 | 671.95 | 677.53 | 213.00 | |
11/14/2024 | 674.10 | 674.10 | 667.09 | 667.09 | 98.00 | |
11/13/2024 | 690.39 | 690.39 | 690.39 | 690.39 | 1.00 | |
11/12/2024 | 690.39 | 690.39 | 690.39 | 690.39 | 1.00 | |
11/11/2024 | 702.13 | 702.13 | 690.23 | 690.39 | 133.00 | |
11/08/2024 | 706.03 | 706.03 | 706.03 | 706.03 | 10.00 | |
11/07/2024 | 720.65 | 720.65 | 720.65 | 720.65 | 1.00 | |
11/06/2024 | 713.83 | 720.65 | 713.83 | 720.65 | 12.00 | |
11/05/2024 | 670.98 | 670.98 | 670.98 | 670.98 | 64.00 | |
11/04/2024 | 681.68 | 681.68 | 681.68 | 681.68 | 1.00 | |
11/01/2024 | 681.68 | 681.68 | 681.68 | 681.68 | 1.00 | |
10/31/2024 | 681.68 | 681.68 | 681.68 | 681.68 | 1.00 | |
10/30/2024 | 681.68 | 681.68 | 681.68 | 681.68 | 218.00 | |
10/29/2024 | 667.09 | 667.09 | 667.09 | 667.09 | 1.00 | |
10/28/2024 | 667.09 | 667.09 | 667.09 | 667.09 | 1.00 | |
10/25/2024 | 667.09 | 667.09 | 667.09 | 667.09 | 1.00 | |
10/24/2024 | 671.05 | 671.05 | 667.09 | 667.09 | 944.00 | |
10/23/2024 | 670.98 | 670.98 | 670.98 | 670.98 | 1.00 | |
10/22/2024 | 670.98 | 670.98 | 670.98 | 670.98 | 1,813 | |
10/21/2024 | 694.35 | 694.35 | 694.35 | 694.35 | 7.00 | |
10/18/2024 | 694.35 | 694.35 | 694.35 | 694.35 | 1.00 | |
10/17/2024 | 691.13 | 694.35 | 689.48 | 694.35 | 1,745 | |
10/16/2024 | 659.89 | 659.89 | 659.89 | 659.89 | 1.00 | |
10/15/2024 | 659.89 | 659.89 | 659.89 | 659.89 | 1.00 | |
10/14/2024 | 675.85 | 675.85 | 659.89 | 659.89 | 33.00 | |
10/11/2024 | 675.85 | 675.85 | 675.85 | 675.85 | 5.00 | |
10/10/2024 | 675.85 | 675.85 | 675.85 | 675.85 | 1.00 | |
10/09/2024 | 677.90 | 677.90 | 675.85 | 675.85 | 23,696 | |
10/08/2024 | 681.26 | 681.56 | 681.26 | 681.56 | 307.00 | |
10/07/2024 | 697.27 | 699.22 | 697.27 | 699.22 | 498.00 | |
10/04/2024 | 701.17 | 701.17 | 700.46 | 700.96 | 369.00 | |
10/03/2024 | 701.17 | 701.17 | 701.17 | 701.17 | 75.00 | |
10/02/2024 | 702.56 | 702.56 | 702.56 | 702.56 | 11.00 | |
09/30/2024 | 710.90 | 710.90 | 710.90 | 710.90 | 10.00 | |
09/27/2024 | 706.05 | 706.05 | 706.05 | 706.05 | 18.00 | |
09/26/2024 | 696.30 | 696.30 | 696.20 | 696.20 | 3,126 | |
09/25/2024 | 670.80 | 670.80 | 670.80 | 670.80 | 1.00 | |
09/24/2024 | 670.80 | 670.80 | 670.80 | 670.80 | 202.00 | |
09/23/2024 | 669.28 | 669.28 | 669.28 | 669.28 | 1.00 | |
09/20/2024 | 669.28 | 669.28 | 669.28 | 669.28 | 1.00 | |
09/19/2024 | 669.03 | 669.28 | 669.03 | 669.28 | 1,245 | |
09/18/2024 | 633.00 | 633.00 | 633.00 | 633.00 | 1.00 | |
09/17/2024 | 633.00 | 633.00 | 633.00 | 633.00 | 1.00 | |
09/13/2024 | 633.00 | 633.00 | 633.00 | 633.00 | 10.00 | |
09/12/2024 | 614.01 | 614.01 | 614.01 | 614.01 | 15.00 | |
09/11/2024 | 596.70 | 596.70 | 596.70 | 596.70 | 10,370 | |
09/10/2024 | 606.87 | 606.87 | 605.94 | 605.94 | 58.00 | |
09/09/2024 | 620.41 | 620.41 | 605.94 | 605.94 | 37.00 | |
09/06/2024 | 635.92 | 635.92 | 635.92 | 635.92 | 1.00 | |
09/05/2024 | 635.92 | 635.92 | 635.92 | 635.92 | 1.00 | |
09/04/2024 | 635.92 | 635.92 | 635.92 | 635.92 | 18.00 | |
09/03/2024 | 645.66 | 645.66 | 635.92 | 635.92 | 655.00 | |
09/02/2024 | 645.66 | 645.66 | 645.66 | 645.66 | 1.00 |
About Ternium SA Stock history
Ternium SA 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 Ternium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ternium SA 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 Ternium SA stock prices may prove useful in developing a viable investing in Ternium SA
Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. TERNIUM SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 20660 people.
Ternium SA Stock Technical Analysis
Ternium SA 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 Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Ternium SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ternium SA's price direction in advance. Along with the technical and fundamental analysis of Ternium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ternium 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 | 0.0505 | |||
Jensen Alpha | 0.1087 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (1.98) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.