Corporacin Actinver (Mexico) Price on November 19, 2024
| ACTINVRB | MXN 17.40 0.10 0.57% |
If you're considering investing in Corporacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporacin Actinver stands at 17.40, as last reported on the 26th of December, with the highest price reaching 17.64 and the lowest price hitting 17.40 during the day. Currently, Corporacin Actinver S is not too volatile. Corporacin Actinver secures Sharpe Ratio (or Efficiency) of 0.0844, which signifies that the company had a 0.0844% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Corporacin Actinver S, which you can use to evaluate the volatility of the firm. Please confirm Corporacin Actinver's Downside Deviation of 1.79, mean deviation of 0.9574, and Risk Adjusted Performance of 0.0664 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Corporacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporacin |
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Corporacin Actinver is performing at about 6% of its full potential. 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 Corporacin Actinver by adding it to a well-diversified portfolio.
Corporacin Actinver Valuation on November 19, 2024
It is possible to determine the worth of Corporacin Actinver on a given historical date. On November 19, 2024 Corporacin was worth 16.55 at the beginning of the trading date compared to the closed value of 17.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Corporacin Actinver stock. Still, in general, we apply an absolute valuation method to find Corporacin Actinver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corporacin Actinver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Corporacin Actinver's related companies.
| Open | High | Low | Close | Volume | |
| 17.00 | 17.00 | 16.55 | 16.80 | 665,740 | |
11/19/2024 | 16.55 | 17.10 | 16.55 | 17.10 | 721.00 |
| 16.90 | 16.90 | 16.90 | 16.90 | 47,506 |
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Corporacin Actinver Trading Date Momentum on November 19, 2024
| On November 20 2024 Corporacin Actinver S was traded for 16.90 at the closing time. The highest price during the trading period was 16.90 and the lowest recorded bid was listed for 16.90 . The volume for the day was 47.5 K. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.17% . The overall trading delta to the current price is 1.17% . |
Corporacin Actinver Fundamentals Correlations and Trends
By evaluating Corporacin Actinver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Corporacin Actinver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Corporacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Corporacin Actinver Stock history
Corporacin Actinver 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 Corporacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporacin Actinver 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 Corporacin Actinver stock prices may prove useful in developing a viable investing in Corporacin Actinver
V., through its subsidiaries, provides treasury and investment banking services for businesses or civil corporations in Mexico and internationally. The company was formerly known as Grupo Actinver, S.A. de C.V. CORP ACTINVER operates under Investment Brokerage - National classification in Mexico and is traded on Mexico Stock Exchange. It employs 1821 people.
Corporacin Actinver Stock Technical Analysis
Corporacin Actinver 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.
Price Boundaries
Corporacin Actinver Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Corporacin Actinver S cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Corporacin Actinver December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Corporacin Actinver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Corporacin Actinver shares will generate the highest return on investment. By undertsting and applying Corporacin Actinver stock market strength indicators, traders can identify Corporacin Actinver S entry and exit signals to maximize returns
Corporacin Actinver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporacin Actinver's price direction in advance. Along with the technical and fundamental analysis of Corporacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporacin 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.
| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | (3.87) |
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver's 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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.