Grupo Hotelero (Mexico) Technical Analysis
| HOTEL Stock | MXN 3.88 0.13 3.47% |
As of the 17th of January 2025, Grupo Hotelero retains the Market Risk Adjusted Performance of (0.46), risk adjusted performance of 0.0529, and Downside Deviation of 2.58. Grupo Hotelero 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 Hotelero Santa information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Grupo Hotelero is priced fairly, providing market reflects its last-minute price of 3.88 per share.
Grupo Hotelero 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 Hotelero 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.
Grupo Hotelero Santa Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hotelero Santa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Hotelero Santa Trend Analysis
Use this graph to draw trend lines for Grupo Hotelero Santa. You can use it to identify possible trend reversals for Grupo Hotelero 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 Hotelero price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Hotelero Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Hotelero Santa applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Grupo Hotelero Santa 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 Grupo Hotelero price change compared to its average price change.About Grupo Hotelero 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 Hotelero Santa 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 Hotelero Santa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Hotelero Santa price pattern first instead of the macroeconomic environment surrounding Grupo Hotelero Santa. By analyzing Grupo Hotelero'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 Hotelero'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 Hotelero specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Hotelero January 17, 2025 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 | 0.0529 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.58 | |||
| Coefficient Of Variation | 1773.53 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 6.67 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.0239 | |||
| Kurtosis | 1.16 |
Other Information on Investing in Grupo Stock
Grupo Hotelero financial ratios help investors to determine whether Grupo Stock 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 Grupo with respect to the benefits of owning Grupo Hotelero security.