Grupo Lamosa (Mexico) Price on December 26, 2024
LAMOSA Stock | MXN 115.00 0.00 0.00% |
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 Lamosa stands at 115.00, as last reported on the 28th of December, with the highest price reaching 115.00 and the lowest price hitting 115.00 during the day. Grupo Lamosa SAB holds Efficiency (Sharpe) Ratio of -0.0195, which attests that the entity had a -0.0195% return per unit of risk over the last 3 months. Grupo Lamosa SAB exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Lamosa's Risk Adjusted Performance of (0.07), standard deviation of 0.6844, and Market Risk Adjusted Performance of 1.93 to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.0195
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Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Lamosa 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 Grupo Lamosa by adding Grupo Lamosa to a well-diversified portfolio.
Grupo Lamosa Valuation on December 26, 2024
It is possible to determine the worth of Grupo Lamosa on a given historical date. On December 26, 2024 Grupo was worth 115.0 at the beginning of the trading date compared to the closed value of 115.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Lamosa stock. Still, in general, we apply an absolute valuation method to find Grupo Lamosa'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 Lamosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Lamosa's related companies.
Open | High | Low | Close | Volume | |
115.00 | 115.00 | 115.00 | 115.00 | 1.00 | |
12/26/2024 | 115.00 | 115.00 | 115.00 | 115.00 | 1.00 |
115.00 | 115.00 | 115.00 | 115.00 | 0.00 |
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Grupo Lamosa Trading Date Momentum on December 26, 2024
On December 28 2024 Grupo Lamosa SAB was traded for 115.00 at the closing time. The highest price during the trading period was 115.00 and the lowest recorded bid was listed for 115.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 did not cause price change. The overall trading delta to the current price is 0.00% . |
Grupo Lamosa SAB Fundamentals Correlations and Trends
By evaluating Grupo Lamosa'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 Lamosa'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 Lamosa Stock history
Grupo Lamosa 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 Lamosa 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 Grupo Lamosa stock prices may prove useful in developing a viable investing in Grupo Lamosa
Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, manufactures and commercializes ceramic products for wall and floor coverings in North America, Central America, and South America. Grupo Lamosa, S.A.B. de C.V. was founded in 1890 and is based in San Pedro Garza Garca, Mexico. Grupo Lamosa operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 6746 people.
Grupo Lamosa Stock Technical Analysis
Grupo Lamosa 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 Lamosa Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Grupo Lamosa 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.
Grupo Lamosa December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Lamosa 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 Lamosa shares will generate the highest return on investment. By undertsting and applying Grupo Lamosa stock market strength indicators, traders can identify Grupo Lamosa SAB entry and exit signals to maximize returns
Grupo Lamosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Lamosa'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 | (0.07) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 1.92 |
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Complementary Tools for Grupo Stock analysis
When running Grupo Lamosa's price analysis, check to measure Grupo Lamosa'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 Lamosa is operating at the current time. Most of Grupo Lamosa's value examination focuses on studying past and present price action to predict the probability of Grupo Lamosa'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 Lamosa's price. Additionally, you may evaluate how the addition of Grupo Lamosa to your portfolios can decrease your overall portfolio volatility.
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