Mexico Closed Fund Manager Performance Evaluation

Mexico Closed Relative Risk vs. Return Landscape

If you would invest  1,839  in Mexico Closed on November 16, 2025 and sell it today you would earn a total of  434.00  from holding Mexico Closed or generate 23.6% return on investment over 90 days. Mexico Closed is generating 0.354% of daily returns assuming volatility of 1.1101% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Mexico, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Mexico Closed is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Mexico Closed Current Valuation

Below is the normalized historical share price chart for Mexico Closed extending back to June 04, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mexico Closed stands at 22.73, as last reported on the 14th of February 2026, with the highest price reaching 22.91 and the lowest price hitting 22.34 during the day.

Mexico Closed Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Mexico Closed has a beta of 0.44. This indicates as returns on the market go up, Mexico Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mexico Closed will be expected to be much smaller as well. Additionally Mexico Closed has an alpha of 0.2406, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Mexico Closed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mexico Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 21.60 22.71 23.82 Details

Intrinsic Valuation Low Real High 20.46 24.13 25.24 Details

Mexico Closed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mexico Closed is not an exception. The market had few large corrections towards the Mexico Closed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mexico Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mexico Closed within the framework of very fundamental risk indicators.

Mexico Closed Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mexico Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mexico Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mexico Closed Fundamentals Growth

Mexico Closed financial ratios help investors to determine whether Mexico Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mexico with respect to the benefits of owning Mexico Closed security.