Becle SAB (Mexico) Price on December 6, 2024
CUERVO Stock | MXN 25.90 0.49 1.93% |
If you're considering investing in Becle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Becle SAB stands at 25.90, as last reported on the 13th of December 2024, with the highest price reaching 25.92 and the lowest price hitting 25.17 during the day. Becle SAB de secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Becle SAB de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Becle SAB's mean deviation of 1.4, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Becle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Becle |
Sharpe Ratio = -0.189
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Becle 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 Becle SAB by adding Becle SAB to a well-diversified portfolio.
Becle SAB Valuation on December 6, 2024
It is possible to determine the worth of Becle SAB on a given historical date. On December 6, 2024 Becle was worth 25.16 at the beginning of the trading date compared to the closed value of 25.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Becle SAB stock. Still, in general, we apply an absolute valuation method to find Becle 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 Becle SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Becle SAB's related companies.
Open | High | Low | Close | Volume | |
25.40 | 25.77 | 25.03 | 25.12 | 788,667 | |
12/06/2024 | 25.16 | 25.96 | 25.16 | 25.74 | 3,970,045 |
25.87 | 26.00 | 25.61 | 25.66 | 437,947 |
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Becle SAB Trading Date Momentum on December 6, 2024
On December 09 2024 Becle SAB de was traded for 25.66 at the closing time. The highest price during the trading period was 26.00 and the lowest recorded bid was listed for 25.61 . The volume for the day was 437.9 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 0.78% . |
Becle SAB de Fundamentals Correlations and Trends
By evaluating Becle 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 Becle SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Becle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Becle SAB Stock history
Becle 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 Becle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Becle 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 Becle SAB stock prices may prove useful in developing a viable investing in Becle SAB
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. BECLE SAB operates under BeveragesWineries Distilleries classification in Mexico and is traded on Mexico Stock Exchange. It employs 8694 people.
Becle SAB Stock Technical Analysis
Becle 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
Becle SAB Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Becle 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.
Becle SAB December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Becle 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 Becle SAB shares will generate the highest return on investment. By undertsting and applying Becle SAB stock market strength indicators, traders can identify Becle SAB de entry and exit signals to maximize returns
Becle SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Becle SAB's price direction in advance. Along with the technical and fundamental analysis of Becle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Becle 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 | (0.1) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (1.33) |
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Volume Indicators |
Complementary Tools for Becle Stock analysis
When running Becle SAB's price analysis, check to measure Becle 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 Becle SAB is operating at the current time. Most of Becle SAB's value examination focuses on studying past and present price action to predict the probability of Becle 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 Becle SAB's price. Additionally, you may evaluate how the addition of Becle SAB to your portfolios can decrease your overall portfolio volatility.
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