Grupo Cementos (Mexico) Price on September 25, 2024
| GCC Stock | MXN 186.63 1.13 0.60% |
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 Cementos stands at 186.63, as last reported on the 28th of December, with the highest price reaching 189.45 and the lowest price hitting 184.34 during the day. Grupo Cementos appears to be very steady, given 3 months investment horizon. Grupo Cementos de holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Cementos de, which you can use to evaluate the volatility of the firm. Please utilize Grupo Cementos' Downside Deviation of 1.77, market risk adjusted performance of 1.13, and Risk Adjusted Performance of 0.1246 to validate if our risk estimates are consistent with your expectations.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.1807
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Grupo Cementos is performing at about 14% 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 Grupo Cementos by adding it to a well-diversified portfolio.
Grupo Cementos Valuation on September 25, 2024
It is possible to determine the worth of Grupo Cementos on a given historical date. On September 25, 2024 Grupo was worth 154.11 at the beginning of the trading date compared to the closed value of 158.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Cementos stock. Still, in general, we apply an absolute valuation method to find Grupo Cementos' 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 Cementos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Cementos' related companies.
| Open | High | Low | Close | Volume | |
| 152.61 | 155.00 | 149.91 | 153.76 | 588,968 | |
09/25/2024 | 154.11 | 159.98 | 152.22 | 158.94 | 562,756 |
| 158.99 | 161.51 | 152.01 | 153.06 | 439,385 |
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Grupo Cementos Trading Date Momentum on September 25, 2024
| On September 26 2024 Grupo Cementos de was traded for 153.06 at the closing time. The maximum traded price for the trading interval was 161.51 and the lowest daily price was 152.01 . The daily volume was recorded at 439.4 K. The volume of trading on 26th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.70% . The overall trading delta to the closing price today is 5.31% . |
Grupo Cementos de Fundamentals Correlations and Trends
By evaluating Grupo Cementos' 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 Cementos' 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 Cementos Stock history
Grupo Cementos 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 Cementos 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 Grupo Cementos stock prices may prove useful in developing a viable investing in Grupo Cementos
Grupo Cementos de Chihuahua, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete, aggregates, and other construction materials in Mexico and the United States. Grupo Cementos de Chihuahua, S.A.B. de C.V. operates as a subsidiary of CAMCEM, S.A. de C.V. GRUPO CEMENTOS operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 2758 people.
Grupo Cementos Stock Technical Analysis
Grupo Cementos 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
Grupo Cementos Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Grupo Cementos 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.
Grupo Cementos December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Cementos 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 Cementos shares will generate the highest return on investment. By undertsting and applying Grupo Cementos stock market strength indicators, traders can identify Grupo Cementos de entry and exit signals to maximize returns
Grupo Cementos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Cementos' 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.
| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.3266 | |||
| Total Risk Alpha | 0.2687 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 1.12 |
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Additional Tools for Grupo Stock Analysis
When running Grupo Cementos' price analysis, check to measure Grupo Cementos' 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 Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.