Axtel SAB (Mexico) Price on October 22, 2024
| AXTELCPO | MXN 1.09 0.01 0.93% |
If you're considering investing in Axtel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Axtel SAB stands at 1.09, as last reported on the 12th of December 2024, with the highest price reaching 1.10 and the lowest price hitting 1.05 during the day. Currently, Axtel SAB de is dangerous. Axtel SAB de secures Sharpe Ratio (or Efficiency) of 0.0148, which signifies that the company had a 0.0148% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Axtel SAB de, which you can use to evaluate the volatility of the firm. Please confirm Axtel SAB's insignificant Risk Adjusted Performance, mean deviation of 2.16, and Standard Deviation of 3.0 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%.
Axtel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Axtel |
Sharpe Ratio = 0.0148
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Axtel SAB 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 Axtel SAB by adding it to a well-diversified portfolio.
Axtel SAB Valuation on October 22, 2024
It is possible to determine the worth of Axtel SAB on a given historical date. On October 22, 2024 Axtel was worth 1.15 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axtel SAB stock. Still, in general, we apply an absolute valuation method to find Axtel 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 Axtel SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axtel SAB's related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.14 | 1.08 | 1.14 | 788,044 | |
10/22/2024 | 1.15 | 1.15 | 1.10 | 1.14 | 1,433,547 |
| 1.11 | 1.13 | 1.10 | 1.11 | 290,219 |
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Axtel SAB Trading Date Momentum on October 22, 2024
| On October 23 2024 Axtel SAB de was traded for 1.11 at the closing time. The highest price during the trading period was 1.13 and the lowest recorded bid was listed for 1.10 . The volume for the day was 290.2 K. This history from October 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the current price is 4.39% . |
Axtel SAB de Fundamentals Correlations and Trends
By evaluating Axtel 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 Axtel SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axtel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axtel SAB Stock history
Axtel 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 Axtel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axtel 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 Axtel SAB stock prices may prove useful in developing a viable investing in Axtel SAB
Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.
Axtel SAB Stock Technical Analysis
Axtel 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.
Price Boundaries
Axtel SAB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Axtel 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.
Axtel SAB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Axtel 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 Axtel SAB shares will generate the highest return on investment. By undertsting and applying Axtel SAB stock market strength indicators, traders can identify Axtel SAB de entry and exit signals to maximize returns
Axtel SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axtel SAB's price direction in advance. Along with the technical and fundamental analysis of Axtel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axtel 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) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.0493 |
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Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel SAB'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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.