Grupo Simec Stock Forecast - Market Facilitation Index
| SIMECB Stock | MXN 184.29 0.21 0.11% |
Grupo Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Grupo Simec stock prices and determine the direction of Grupo Simec SAB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Grupo Simec's historical fundamentals, such as revenue growth or operating cash flow patterns.
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Grupo Simec Trading Date Momentum
| On December 26 2024 Grupo Simec SAB was traded for 184.29 at the closing time. The highest price during the trading period was 184.50 and the lowest recorded bid was listed for 184.29 . The volume for the day was 3.8 K. This history from December 26, 2024 did not cause price change. The overall trading delta to the current price is 0.11% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Grupo Simec
For every potential investor in Grupo, whether a beginner or expert, Grupo Simec's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Simec's price trends.Grupo Simec Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Simec stock to make a market-neutral strategy. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Simec SAB Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Grupo Simec's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Grupo Simec's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Grupo Simec Market Strength Events
Market strength indicators help investors to evaluate how Grupo Simec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Simec shares will generate the highest return on investment. By undertsting and applying Grupo Simec stock market strength indicators, traders can identify Grupo Simec SAB entry and exit signals to maximize returns.
Grupo Simec Risk Indicators
The analysis of Grupo Simec's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grupo Simec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.0284 | |||
| Standard Deviation | 0.0756 | |||
| Variance | 0.0057 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Grupo Simec to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.