Grupo Gigante (Mexico) Price on December 24, 2024
| GIGANTE Stock | MXN 28.00 1.86 7.12% |
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 Gigante stands at 28.00, as last reported on the 26th of December, with the highest price reaching 28.00 and the lowest price hitting 28.00 during the day. At this point, Grupo Gigante is very steady. Grupo Gigante S holds Efficiency (Sharpe) Ratio of 0.0791, which attests that the entity had a 0.0791% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Grupo Gigante S, which you can use to evaluate the volatility of the firm. Please check out Grupo Gigante's Market Risk Adjusted Performance of (0.89), downside deviation of 3.31, and Risk Adjusted Performance of 0.0963 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = 0.0791
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| Cash | Small Risk | GIGANTE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grupo Gigante 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 Grupo Gigante by adding it to a well-diversified portfolio.
Grupo Gigante Valuation on December 24, 2024
It is possible to determine the worth of Grupo Gigante on a given historical date. On December 24, 2024 Grupo was worth 28.0 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Gigante stock. Still, in general, we apply an absolute valuation method to find Grupo Gigante'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 Gigante where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Gigante's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
12/24/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 |
| 28.00 | 28.00 | 28.00 | 28.00 | 0.00 |
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Grupo Gigante Trading Date Momentum on December 24, 2024
| On December 26 2024 Grupo Gigante S was traded for 28.00 at the closing time. The highest price during the trading period was 28.00 and the lowest recorded bid was listed for 28.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Grupo Gigante S Fundamentals Correlations and Trends
By evaluating Grupo Gigante'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 Gigante'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 Gigante Stock history
Grupo Gigante 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 Gigante S 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 Gigante stock prices may prove useful in developing a viable investing in Grupo Gigante
V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. V. was founded in 1962 and is headquartered in Mexico City, Mexico. GRUPO GIGANTE operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 19016 people.
Grupo Gigante Stock Technical Analysis
Grupo Gigante 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 Gigante Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Grupo Gigante S 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 Gigante December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Gigante 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 Gigante shares will generate the highest return on investment. By undertsting and applying Grupo Gigante stock market strength indicators, traders can identify Grupo Gigante S entry and exit signals to maximize returns
Grupo Gigante Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Gigante'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.
| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.2586 | |||
| Total Risk Alpha | 0.1488 | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | (0.90) |
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| Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Gigante's price analysis, check to measure Grupo Gigante'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 Gigante is operating at the current time. Most of Grupo Gigante's value examination focuses on studying past and present price action to predict the probability of Grupo Gigante'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 Gigante's price. Additionally, you may evaluate how the addition of Grupo Gigante to your portfolios can decrease your overall portfolio volatility.
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