Grupo Simec Sab Stock Price History

SIM Stock  USD 25.77  0.23  0.88%   
Below is the normalized historical share price chart for Grupo Simec SAB extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Grupo Simec stands at 25.77, as last reported on the 28th of November, with the highest price reaching 25.77 and the lowest price hitting 25.77 during the day.
IPO Date
1st of July 1993
200 Day MA
29.7607
50 Day MA
27.391
Beta
0.332
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Simec SAB holds Efficiency (Sharpe) Ratio of -0.0511, which attests that the entity had a -0.0511% return per unit of risk over the last 3 months. Grupo Simec SAB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Simec's Market Risk Adjusted Performance of 0.7177, risk adjusted performance of (0.04), and Standard Deviation of 2.69 to validate the risk estimate we provide.
  
At this time, Grupo Simec's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Common Stock is likely to grow to about 5.3 B, while Liabilities And Stockholders Equity is likely to drop about 43.2 B. . At this time, Grupo Simec's Price Fair Value is very stable compared to the past year. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0511

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Simec is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Simec by adding Grupo Simec to a well-diversified portfolio.
Price Book
1.4218
Enterprise Value Ebitda
8.5721
Price Sales
0.1248
Shares Float
82 M
Wall Street Target Price
221.42

Grupo Simec Stock Price History Chart

There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Simec price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 25, 202429.45
Lowest PriceOctober 29, 202425.49

Grupo Simec November 28, 2024 Stock Price Synopsis

Various analyses of Grupo Simec's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Simec from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.
Grupo Simec Price Rate Of Daily Change 0.99 
Grupo Simec Price Action Indicator(0.12)

Grupo Simec November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grupo Simec intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Stock Price History Data

The price series of Grupo Simec for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.13 with a coefficient of variation of 3.57. The price distribution for the period has arithmetic mean of 27.72. The median price for the last 90 days is 27.67. The company completed stock split (1:10) on 8th of May 2008. Grupo Simec SAB had dividends distributed to its stock-holders on 2020-03-09.
OpenHighLowCloseVolume
11/28/2024
 26.00  25.77  25.77  25.77 
11/26/2024 26.00  26.99  25.00  26.00  430.00 
11/25/2024 25.77  25.77  25.77  25.77  155.00 
11/22/2024 25.33  25.77  25.33  25.77  1,121 
11/21/2024 26.10  27.20  25.78  27.20  779.00 
11/20/2024 27.45  27.45  27.45  27.45  120.00 
11/19/2024 25.31  27.45  25.31  27.45  894.00 
11/18/2024 27.00  27.00  27.00  27.00  55.00 
11/15/2024 27.00  27.00  27.00  27.00  472.00 
11/14/2024 25.90  27.00  25.90  27.00  1,055 
11/13/2024 26.25  26.88  26.25  26.88  1,322 
11/12/2024 26.50  26.50  26.50  26.50  130.00 
11/11/2024 25.18  26.50  25.18  26.50  2,085 
11/08/2024 26.45  27.90  25.00  26.45  26.00 
11/07/2024 26.93  27.85  26.93  27.85  1,096 
11/06/2024 26.82  26.82  26.20  26.82  1,172 
11/05/2024 26.31  27.46  25.85  26.79  2,916 
11/04/2024 26.20  27.50  25.00  26.25  2,342 
11/01/2024 26.00  27.00  25.00  26.00  174.00 
10/31/2024 26.00  26.00  26.00  26.00  701.00 
10/30/2024 25.03  26.00  25.03  26.00  1,334 
10/29/2024 27.29  27.29  25.49  25.49  3,332 
10/28/2024 27.79  27.79  27.40  27.71  495.00 
10/25/2024 27.77  29.49  27.77  29.45  1,032 
10/24/2024 27.23  27.23  27.23  27.23  425.00 
10/23/2024 27.96  27.96  27.96  27.96  204.00 
10/22/2024 28.55  30.10  27.00  28.55  403.00 
10/21/2024 27.03  27.15  27.03  27.10  1,176 
10/18/2024 28.64  30.27  27.00  28.64  34.00 
10/17/2024 27.27  27.27  27.27  27.27  362.00 
10/16/2024 30.00  30.00  27.03  27.58  975.00 
10/15/2024 28.84  28.84  28.84  28.84  236.00 
10/11/2024 28.73  30.45  27.00  28.73  35.00 
10/04/2024 27.67  27.67  27.67  27.67  80.00 
10/01/2024 27.67  27.67  27.67  27.67  30.00 
09/30/2024 27.67  27.67  27.67  27.67  583.00 
09/27/2024 27.60  27.60  27.60  27.60  380.00 
09/26/2024 28.40  28.40  28.40  28.40  252.00 
09/25/2024 28.40  28.40  28.40  28.40  1,448 
09/24/2024 29.00  31.00  27.00  29.00  27.00 
09/23/2024 28.55  28.55  28.55  28.55  141.00 
09/20/2024 28.55  28.55  28.55  28.55  263.00 
09/19/2024 28.66  28.66  28.63  28.63  575.00 
09/18/2024 28.86  30.71  27.00  28.86  260.00 
09/13/2024 28.50  30.00  27.00  28.50  200.00 
09/12/2024 28.50  30.00  27.00  28.50  20.00 
09/11/2024 27.26  27.75  27.26  27.71  944.00 
09/10/2024 27.36  27.36  27.36  27.36  333.00 
09/09/2024 27.66  27.66  27.66  27.66  43.00 
09/06/2024 27.61  27.66  27.60  27.66  820.00 
09/05/2024 27.33  27.33  27.33  27.33  393.00 
09/04/2024 27.69  27.69  27.69  27.69  223.00 
09/03/2024 27.15  27.49  27.15  27.49  826.00 
08/30/2024 28.45  29.90  27.00  28.45  73.00 
08/29/2024 27.25  27.25  27.25  27.25  493.00 
08/28/2024 28.10  28.10  27.25  27.25  493.00 
08/27/2024 27.87  27.87  27.80  27.80  797.00 
08/26/2024 28.10  28.10  28.10  28.10  383.00 
08/23/2024 28.25  29.14  28.10  28.10  561.00 
08/21/2024 28.90  28.90  28.90  28.90  373.00 
08/20/2024 28.90  28.90  28.90  28.90  382.00 

About Grupo Simec Stock history

Grupo Simec investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Simec SAB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Grupo Simec stock prices may prove useful in developing a viable investing in Grupo Simec
Last ReportedProjected for Next Year
Common Stock Shares Outstanding153.9 M157.6 M
Net Income Applicable To Common Shares9.9 B10.4 B

Grupo Simec Quarterly Net Working Capital

36.27 Billion

Grupo Simec Stock Technical Analysis

Grupo Simec 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.
A focus of Grupo Simec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Simec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Grupo Simec Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Simec's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.749
Earnings Share
2.74
Revenue Per Share
217.976
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0467
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.