Compaa Minera (Mexico) Price on June 2, 2023
| AUTLANB Stock | MXN 7.70 0.03 0.39% |
If you're considering investing in Compaa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compaa Minera stands at 7.70, as last reported on the 14th of December 2024, with the highest price reaching 7.70 and the lowest price hitting 7.60 during the day. At this point, Compaa Minera is not too volatile. Compaa Minera Autln secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compaa Minera Autln, which you can use to evaluate the volatility of the firm. Please confirm Compaa Minera's Downside Deviation of 1.18, mean deviation of 0.6881, and Risk Adjusted Performance of 0.0298 to double-check if the risk estimate we provide is consistent with the expected return of 0.029%.
Compaa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compaa |
Sharpe Ratio = 0.0233
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| Negative Returns | AUTLANB |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compaa Minera is performing at about 1% 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 Compaa Minera by adding it to a well-diversified portfolio.
Compaa Minera Valuation on June 2, 2023
It is possible to determine the worth of Compaa Minera on a given historical date. On June 2, 2023 Compaa was worth 13.12 at the beginning of the trading date compared to the closed value of 12.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compaa Minera stock. Still, in general, we apply an absolute valuation method to find Compaa Minera'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 Compaa Minera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compaa Minera's related companies.
| Open | High | Low | Close | Volume | |
| 12.82 | 13.32 | 12.68 | 12.94 | 84,186 | |
06/02/2023 | 13.12 | 13.12 | 12.51 | 12.69 | 127,632 |
| 14.12 | 14.12 | 12.68 | 12.68 | 88,948 |
| Backtest Compaa Minera | | | Compaa Minera History | | | Compaa Minera Valuation | Previous | Next |
Compaa Minera Trading Date Momentum on June 2, 2023
| On June 05 2023 Compaa Minera Autln was traded for 12.68 at the closing time. The highest price during the trading period was 14.12 and the lowest recorded bid was listed for 12.68 . The volume for the day was 88.9 K. This history from June 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the current price is 10.17% . |
Compaa Minera Autln Fundamentals Correlations and Trends
By evaluating Compaa Minera'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 Compaa Minera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compaa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compaa Minera Stock history
Compaa Minera 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 Compaa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compaa Minera Autln 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 Compaa Minera stock prices may prove useful in developing a viable investing in Compaa Minera
Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people.
Compaa Minera Stock Technical Analysis
Compaa Minera 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
Compaa Minera Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Compaa Minera Autln 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.
Compaa Minera December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Compaa Minera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compaa Minera shares will generate the highest return on investment. By undertsting and applying Compaa Minera stock market strength indicators, traders can identify Compaa Minera Autln entry and exit signals to maximize returns
Compaa Minera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compaa Minera's price direction in advance. Along with the technical and fundamental analysis of Compaa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compaa 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 | 0.0298 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Complementary Tools for Compaa Stock analysis
When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
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