Servicios Corporativos (Mexico) Price on December 14, 2024
| JAVER Stock | MXN 14.70 0.44 3.09% |
If you're considering investing in Servicios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Servicios Corporativos stands at 14.70, as last reported on the 14th of December 2024, with the highest price reaching 14.70 and the lowest price hitting 14.70 during the day. Servicios Corporativos appears to be slightly risky, given 3 months investment horizon. Servicios Corporativos owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0507, which indicates the firm had a 0.0507% return per unit of risk over the last 3 months. We have found twenty technical indicators for Servicios Corporativos Javer, which you can use to evaluate the volatility of the company. Please review Servicios Corporativos' Variance of 24.66, coefficient of variation of 2052.08, and Risk Adjusted Performance of 0.0439 to confirm if our risk estimates are consistent with your expectations.
Servicios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Servicios |
Sharpe Ratio = 0.0507
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Servicios Corporativos is performing at about 3% 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 Servicios Corporativos by adding it to a well-diversified portfolio.
Servicios Corporativos Valuation on December 14, 2024
It is possible to determine the worth of Servicios Corporativos on a given historical date. On December 14, 2024 Servicios was worth 14.7 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Servicios Corporativos stock. Still, in general, we apply an absolute valuation method to find Servicios Corporativos' 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 Servicios Corporativos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Servicios Corporativos' related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.70 | 14.70 | 14.70 | 2,046 | |
12/14/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 0.00 |
| Backtest Servicios Corporativos | | | Servicios Corporativos History | | | Servicios Corporativos Valuation | Previous |
Servicios Corporativos Trading Date Momentum on December 14, 2024
| On December 14 2024 Servicios Corporativos Javer was traded for 14.70 at the closing time. The highest price during the trading period was 14.70 and the lowest recorded bid was listed for 14.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Servicios Corporativos Fundamentals Correlations and Trends
By evaluating Servicios Corporativos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Servicios Corporativos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Servicios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Servicios Corporativos Stock history
Servicios Corporativos 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 Servicios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Servicios Corporativos 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 Servicios Corporativos stock prices may prove useful in developing a viable investing in Servicios Corporativos
Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a housing developer in Mexico. The company was founded in 1973 and is headquartered in Monterrey, Mexico. SERVICIOS CORPORATIVOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1269 people.
Servicios Corporativos Stock Technical Analysis
Servicios Corporativos 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
Servicios Corporativos Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Servicios Corporativos Javer 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.
Servicios Corporativos December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Servicios Corporativos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Servicios Corporativos shares will generate the highest return on investment. By undertsting and applying Servicios Corporativos stock market strength indicators, traders can identify Servicios Corporativos Javer entry and exit signals to maximize returns
Servicios Corporativos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Servicios Corporativos' price direction in advance. Along with the technical and fundamental analysis of Servicios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Servicios 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 | 0.0439 | |||
| Jensen Alpha | 0.2693 | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.56) |
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Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Servicios with respect to the benefits of owning Servicios Corporativos security.