Farmacias Benavides (Mexico) Price on November 25, 2024
| BEVIDESB | MXN 22.00 1.00 4.76% |
If you're considering investing in Farmacias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Farmacias Benavides stands at 22.00, as last reported on the 26th of December, with the highest price reaching 22.00 and the lowest price hitting 22.00 during the day. Currently, Farmacias Benavides SAB is very steady. Farmacias Benavides SAB secures Sharpe Ratio (or Efficiency) of 0.0775, which denotes the company had a 0.0775% return per unit of risk over the last 3 months. We have found twenty technical indicators for Farmacias Benavides SAB, which you can use to evaluate the volatility of the firm. Please confirm Farmacias Benavides' Mean Deviation of 0.7134, variance of 5.23, and Standard Deviation of 2.29 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Farmacias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Farmacias |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Farmacias Benavides 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 Farmacias Benavides by adding it to a well-diversified portfolio.
Farmacias Benavides Valuation on November 25, 2024
It is possible to determine the worth of Farmacias Benavides on a given historical date. On November 25, 2024 Farmacias was worth 19.49 at the beginning of the trading date compared to the closed value of 19.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmacias Benavides stock. Still, in general, we apply an absolute valuation method to find Farmacias Benavides' 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 Farmacias Benavides where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmacias Benavides' related companies.
| Open | High | Low | Close | Volume | |
| 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
11/25/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 |
| 19.49 | 19.49 | 19.49 | 19.49 | 1.00 |
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Farmacias Benavides Trading Date Momentum on November 25, 2024
| On November 26 2024 Farmacias Benavides SAB was traded for 19.49 at the closing time. The highest price during the trading period was 19.49 and the lowest recorded bid was listed for 19.49 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.46% . |
Farmacias Benavides SAB Fundamentals Correlations and Trends
By evaluating Farmacias Benavides' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmacias Benavides' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmacias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmacias Benavides Stock history
Farmacias Benavides 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 Farmacias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmacias Benavides 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 Farmacias Benavides stock prices may prove useful in developing a viable investing in Farmacias Benavides
Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people.
Farmacias Benavides Stock Technical Analysis
Farmacias Benavides 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
Farmacias Benavides Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Farmacias Benavides SAB 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.
Farmacias Benavides December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmacias Benavides stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmacias Benavides shares will generate the highest return on investment. By undertsting and applying Farmacias Benavides stock market strength indicators, traders can identify Farmacias Benavides SAB entry and exit signals to maximize returns
Farmacias Benavides Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmacias Benavides' price direction in advance. Along with the technical and fundamental analysis of Farmacias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmacias 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 | 0.0661 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.0612 | |||
| Treynor Ratio | 4.0 |
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Additional Tools for Farmacias Stock Analysis
When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.