Grupo Posadas (Mexico) Technical Analysis
| POSADASA | MXN 24.70 0.80 3.14% |
As of the 4th of December, Grupo Posadas retains the Market Risk Adjusted Performance of (3.35), standard deviation of 0.8767, and Risk Adjusted Performance of (0.13). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Posadas SAB, as well as the relationship between them. Please check out Grupo Posadas SAB standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Grupo Posadas is priced fairly, providing market reflects its last-minute price of 24.7 per share.
Grupo Posadas 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 Posadas 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 Posadas 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 Posadas SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Posadas SAB Trend Analysis
Use this graph to draw trend lines for Grupo Posadas SAB. You can use it to identify possible trend reversals for Grupo Posadas 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 Posadas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Posadas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Posadas SAB applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Grupo Posadas SAB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 48.13, which is the sum of squared deviations for the predicted Grupo Posadas price change compared to its average price change.About Grupo Posadas 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 Posadas 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 Posadas SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Posadas SAB price pattern first instead of the macroeconomic environment surrounding Grupo Posadas SAB. By analyzing Grupo Posadas'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 Posadas'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 Posadas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Posadas December 4, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (3.35) | |||
| Mean Deviation | 0.3619 | |||
| Coefficient Of Variation | (595.91) | |||
| Standard Deviation | 0.8767 | |||
| Variance | 0.7686 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (3.36) | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.92) | |||
| Skewness | (2.81) | |||
| Kurtosis | 15.51 |
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.