Grupo Comercial (Mexico) Price on June 11, 2024

CHDRAUIB  MXN 135.43  3.29  2.49%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Comercial stands at 135.43, as last reported on the 13th of December 2024, with the highest price reaching 136.10 and the lowest price hitting 130.00 during the day. Grupo Comercial Chedraui holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Grupo Comercial Chedraui exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Comercial's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.42), and Standard Deviation of 1.47 to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1054

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Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Comercial 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 Grupo Comercial by adding Grupo Comercial to a well-diversified portfolio.

Grupo Comercial Valuation on June 11, 2024

It is possible to determine the worth of Grupo Comercial on a given historical date. On June 11, 2024 Grupo was worth 127.94 at the beginning of the trading date compared to the closed value of 126.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Comercial stock. Still, in general, we apply an absolute valuation method to find Grupo Comercial'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 Grupo Comercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Comercial's related companies.
 Open High Low Close Volume
  123.69    128.67    122.91    127.47    940,954  
06/11/2024
  127.94    128.12    124.84    126.54    789,618  
  127.01    127.46    124.73    125.44    680,765  
Backtest Grupo Comercial  |  Grupo Comercial History  |  Grupo Comercial Valuation   PreviousNext  
Open Value
127.94
123.46
Downside
126.54
Closing Value
132.43
Upside

Grupo Comercial Trading Date Momentum on June 11, 2024

On June 12 2024 Grupo Comercial Chedraui was traded for  125.44  at the closing time. The highest price during the trading period was 127.46  and the lowest recorded bid was listed for  124.73 . The volume for the day was 680.8 K. This history from June 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 1.22% .

Grupo Comercial Chedraui Fundamentals Correlations and Trends

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

About Grupo Comercial Stock history

Grupo Comercial 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Comercial Chedraui 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 Grupo Comercial stock prices may prove useful in developing a viable investing in Grupo Comercial
Grupo Comercial Chedraui, S.A.B. de C.V. operates selfservice stores. The company was founded in 1920 and is headquartered in Mexico City, Mexico. GRUPO COMERCIAL operates under Grocery Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 51218 people.

Grupo Comercial Stock Technical Analysis

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

Grupo Comercial Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Grupo Comercial Chedraui 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.

Grupo Comercial December 13, 2024 Market Strength

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

Grupo Comercial Technical and Predictive Indicators

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

Complementary Tools for Grupo Stock analysis

When running Grupo Comercial's price analysis, check to measure Grupo Comercial'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 Grupo Comercial is operating at the current time. Most of Grupo Comercial's value examination focuses on studying past and present price action to predict the probability of Grupo Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Comercial's price. Additionally, you may evaluate how the addition of Grupo Comercial to your portfolios can decrease your overall portfolio volatility.
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