Gmxico Transportes Sab Stock Technical Analysis
| GMXTF Stock | USD 1.55 0.02 1.27% |
As of the 26th of November, GMéxico Transportes retains the Market Risk Adjusted Performance of 0.3378, risk adjusted performance of 0.0533, and Downside Deviation of 5.88. GMéxico Transportes 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 GMxico Transportes SAB jensen alpha and downside variance to decide if GMéxico Transportes is priced fairly, providing market reflects its last-minute price of 1.55 per share. Please also validate GMxico Transportes SAB total risk alpha, which is currently at (0.60) to confirm the company can sustain itself at a future point.
GMéxico Transportes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GMéxico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GMéxicoGMéxico |
GMéxico Transportes 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.
GMxico Transportes SAB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 GMxico Transportes SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GMxico Transportes SAB Trend Analysis
Use this graph to draw trend lines for GMxico Transportes SAB. You can use it to identify possible trend reversals for GMéxico Transportes 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 GMéxico Transportes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GMéxico Transportes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GMxico Transportes SAB applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that GMxico Transportes SAB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted GMéxico Transportes price change compared to its average price change.About GMéxico Transportes 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 GMxico Transportes 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 GMxico Transportes SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GMxico Transportes SAB price pattern first instead of the macroeconomic environment surrounding GMxico Transportes SAB. By analyzing GMéxico Transportes'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 GMéxico Transportes'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 GMéxico Transportes specific price patterns or momentum indicators. Please read more on our technical analysis page.
GMéxico Transportes November 26, 2024 Technical Indicators
Most technical analysis of GMéxico 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 GMéxico from various momentum indicators to cycle indicators. When you analyze GMéxico 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.3378 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 1714.07 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.87 | |||
| Information Ratio | 0.0372 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | 0.3278 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 0.8403 | |||
| Downside Variance | 34.59 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (12.99) | |||
| Skewness | 6.91 | |||
| Kurtosis | 54.58 |
Complementary Tools for GMéxico Pink Sheet analysis
When running GMéxico Transportes' price analysis, check to measure GMéxico Transportes' 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 GMéxico Transportes is operating at the current time. Most of GMéxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMéxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMéxico Transportes' price. Additionally, you may evaluate how the addition of GMéxico Transportes to your portfolios can decrease your overall portfolio volatility.
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