Organizacin Cultiba (Mexico) Price on December 4, 2024
| CULTIBAB | MXN 10.30 0.10 0.98% |
If you're considering investing in Organizacin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Organizacin Cultiba stands at 10.30, as last reported on the 21st of December, with the highest price reaching 10.30 and the lowest price hitting 10.30 during the day. At this point, Organizacin Cultiba is not too volatile. Organizacin Cultiba SAB maintains Sharpe Ratio (i.e., Efficiency) of 0.0036, which implies the firm had a 0.0036% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Organizacin Cultiba SAB, which you can use to evaluate the volatility of the company. Please check Organizacin Cultiba's Variance of 1.96, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,147) to confirm if the risk estimate we provide is consistent with the expected return of 0.0051%.
Organizacin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Organizacin |
Sharpe Ratio = 0.0036
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| Negative Returns | CULTIBAB |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organizacin Cultiba 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 Organizacin Cultiba by adding Organizacin Cultiba to a well-diversified portfolio.
Organizacin Cultiba Valuation on December 4, 2024
It is possible to determine the worth of Organizacin Cultiba on a given historical date. On December 4, 2024 Organizacin was worth 9.8 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organizacin Cultiba stock. Still, in general, we apply an absolute valuation method to find Organizacin Cultiba'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 Organizacin Cultiba where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organizacin Cultiba's related companies.
| Open | High | Low | Close | Volume | |
| 9.80 | 9.80 | 9.80 | 9.80 | 522.00 | |
12/04/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
| 10.34 | 10.50 | 10.34 | 10.50 | 3,374 |
| Backtest Organizacin Cultiba | | | Organizacin Cultiba History | | | Organizacin Cultiba Valuation | Previous | Next |
Organizacin Cultiba Trading Date Momentum on December 4, 2024
| On December 05 2024 Organizacin Cultiba SAB was traded for 10.50 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.34 . The volume for the day was 3.4 K. This history from December 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 7.14% . The trading delta at closing time to the current price is 4.08% . |
Organizacin Cultiba SAB Fundamentals Correlations and Trends
By evaluating Organizacin Cultiba'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 Organizacin Cultiba's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Organizacin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Organizacin Cultiba Stock history
Organizacin Cultiba 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 Organizacin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Organizacin Cultiba 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 Organizacin Cultiba stock prices may prove useful in developing a viable investing in Organizacin Cultiba
Organizacin Cultiba, S.A.B. de C.V. manufactures, bottles, and distributes various beverage products in Mexico and internationally. Organizacin Cultiba, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. ORGANIZACION CULTIBA operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 1675 people.
Organizacin Cultiba Stock Technical Analysis
Organizacin Cultiba 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
Organizacin Cultiba Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Organizacin Cultiba 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.
Organizacin Cultiba December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Organizacin Cultiba stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Organizacin Cultiba shares will generate the highest return on investment. By undertsting and applying Organizacin Cultiba stock market strength indicators, traders can identify Organizacin Cultiba SAB entry and exit signals to maximize returns
Organizacin Cultiba Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Organizacin Cultiba's price direction in advance. Along with the technical and fundamental analysis of Organizacin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Organizacin 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1471 |
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Complementary Tools for Organizacin Stock analysis
When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.
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