Alsea SAB (Mexico) Price on November 26, 2024

ALSEA Stock  MXN 44.64  1.18  2.58%   
If you're considering investing in Alsea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alsea SAB stands at 44.64, as last reported on the 15th of December 2024, with the highest price reaching 45.84 and the lowest price hitting 44.14 during the day. Alsea SAB de secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Alsea SAB de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alsea SAB's Mean Deviation of 1.4, risk adjusted performance of (0.1), and Standard Deviation of 1.75 to double-check the risk estimate we provide.
  
Alsea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1436

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alsea SAB 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 Alsea SAB by adding Alsea SAB to a well-diversified portfolio.

Alsea SAB Valuation on November 26, 2024

It is possible to determine the worth of Alsea SAB on a given historical date. On November 26, 2024 Alsea was worth 46.0 at the beginning of the trading date compared to the closed value of 46.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alsea SAB stock. Still, in general, we apply an absolute valuation method to find Alsea SAB'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 Alsea SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alsea SAB's related companies.
 Open High Low Close Volume
  47.05    47.49    45.26    45.57    2,679,175  
11/26/2024
  46.00    46.51    45.25    46.06    1,804,883  
  46.09    46.24    44.50    45.03    1,407,259  
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Open Value
46.0
46.06
Closing Value
51.16
Upside

Alsea SAB Trading Date Momentum on November 26, 2024

On November 27 2024 Alsea SAB de was traded for  45.03  at the closing time. The highest price during the trading period was 46.24  and the lowest recorded bid was listed for  44.50 . The volume for the day was 1.4 M. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.24% . The overall trading delta to the current price is 1.22% .

Alsea SAB de Fundamentals Correlations and Trends

By evaluating Alsea SAB'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 Alsea SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alsea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alsea SAB Stock history

Alsea SAB 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 Alsea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alsea SAB de 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 Alsea SAB stock prices may prove useful in developing a viable investing in Alsea SAB
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people.

Alsea SAB Stock Technical Analysis

Alsea SAB 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 Alsea SAB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alsea SAB 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...

Price Boundaries

Alsea SAB Period Price Range

Low
December 15, 2024
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High

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 0.00 

Alsea SAB de 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.

Alsea SAB December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Alsea SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alsea SAB shares will generate the highest return on investment. By undertsting and applying Alsea SAB stock market strength indicators, traders can identify Alsea SAB de entry and exit signals to maximize returns

Alsea SAB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alsea SAB's price direction in advance. Along with the technical and fundamental analysis of Alsea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alsea 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.

Other Information on Investing in Alsea Stock

Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.