Grupo Mxico Sab Stock Technical Analysis
| GMBXF Stock | USD 4.84 0.02 0.41% |
As of the 28th of November, Grupo México retains the Standard Deviation of 2.15, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.71). Grupo México technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Mxico SAB standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Grupo México is priced fairly, providing market reflects its last-minute price of 4.84 per share. Given that Grupo Mxico SAB has information ratio of (0.13), we strongly advise you to confirm Grupo Mxico SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo México Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo México technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Grupo Mxico SAB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Mxico SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Mxico SAB Trend Analysis
Use this graph to draw trend lines for Grupo Mxico SAB. You can use it to identify possible trend reversals for Grupo México as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo México price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo México Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Mxico SAB applied against its price change over selected period. The best fit line has a slop of 0.0052 , which may suggest that Grupo Mxico SAB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted Grupo México price change compared to its average price change.About Grupo México Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Mxico SAB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Mxico SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Mxico SAB price pattern first instead of the macroeconomic environment surrounding Grupo Mxico SAB. By analyzing Grupo México's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo México's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo México specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo México November 28, 2024 Technical Indicators
Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,456) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.53 | |||
| Skewness | 0.1424 | |||
| Kurtosis | (0.36) |
Grupo México November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.84 | ||
| Day Typical Price | 4.84 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo México's price analysis, check to measure Grupo México'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 Grupo México is operating at the current time. Most of Grupo México's value examination focuses on studying past and present price action to predict the probability of Grupo México's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo México's price. Additionally, you may evaluate how the addition of Grupo México to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |