Grupo Mxico (Germany) Price History
4GE Stock | EUR 4.69 0.06 1.30% |
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 Mxico stands at 4.69, as last reported on the 22nd of December, with the highest price reaching 4.69 and the lowest price hitting 4.66 during the day. Grupo Mxico appears to be relatively risky, given 3 months investment horizon. Grupo Mxico SAB holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Grupo Mxico's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Grupo Mxico's Downside Deviation of 2.39, risk adjusted performance of 0.0913, and Market Risk Adjusted Performance of 0.6848 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 = 0.117
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Estimated Market Risk
5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grupo Mxico is performing at about 9% 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 Mxico by adding it to a well-diversified portfolio.
Grupo Mxico Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Mxico price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 5.09 |
Lowest Price | November 14, 2024 | 3.38 |
Grupo Mxico December 22, 2024 Stock Price Synopsis
Various analyses of Grupo Mxico's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Mxico from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.Grupo Mxico Price Rate Of Daily Change | 1.01 | |
Grupo Mxico Price Daily Balance Of Power | 2.00 | |
Grupo Mxico Price Action Indicator | 0.05 |
Grupo Mxico December 22, 2024 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Mxico for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.71 with a coefficient of variation of 14.39. The prices are distributed with arithmetic mean of 4.0. The median price for the last 90 days is 3.72. The company had 390:389 stock split on 9th of November 2011. Grupo Mxico SAB issued dividends on 2023-02-28.Open | High | Low | Close | Volume | ||
12/22/2024 | 4.66 | 4.69 | 4.66 | 4.69 | ||
12/20/2024 | 4.66 | 4.69 | 4.66 | 4.69 | 480.00 | |
12/19/2024 | 4.63 | 4.70 | 4.63 | 4.63 | 1,575 | |
12/18/2024 | 4.76 | 4.88 | 4.74 | 4.74 | 3,769 | |
12/17/2024 | 4.98 | 4.98 | 4.80 | 4.80 | 9,200 | |
12/16/2024 | 4.95 | 4.95 | 4.95 | 4.95 | 5,347 | |
12/13/2024 | 4.93 | 5.05 | 4.93 | 5.00 | 5,347 | |
12/12/2024 | 5.04 | 5.04 | 5.04 | 5.04 | 1,000.00 | |
12/11/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 14,235 | |
12/10/2024 | 5.00 | 5.09 | 5.00 | 5.09 | 14,235 | |
12/09/2024 | 4.86 | 5.04 | 4.86 | 5.04 | 3,152 | |
12/06/2024 | 4.82 | 5.00 | 4.72 | 4.85 | 12,940 | |
12/05/2024 | 4.85 | 4.99 | 4.85 | 4.99 | 2,000 | |
12/04/2024 | 4.76 | 4.99 | 4.76 | 4.99 | 15,815 | |
12/03/2024 | 4.74 | 4.96 | 4.74 | 4.86 | 25,323 | |
12/02/2024 | 4.84 | 4.99 | 4.67 | 4.91 | 52,705 | |
11/29/2024 | 4.71 | 4.80 | 4.65 | 4.68 | 34,193 | |
11/28/2024 | 4.55 | 4.79 | 4.55 | 4.79 | 8,457 | |
11/27/2024 | 4.65 | 4.68 | 4.59 | 4.59 | 1,700 | |
11/26/2024 | 4.60 | 4.71 | 4.60 | 4.71 | 1,811 | |
11/25/2024 | 4.74 | 4.74 | 4.72 | 4.72 | 820.00 | |
11/22/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
11/21/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
11/20/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
11/19/2024 | 3.43 | 3.58 | 3.43 | 3.58 | 1,780 | |
11/18/2024 | 3.39 | 3.49 | 3.39 | 3.40 | 3,227 | |
11/15/2024 | 3.41 | 3.49 | 3.41 | 3.49 | 110.00 | |
11/14/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 1.00 | |
11/13/2024 | 3.42 | 3.52 | 3.42 | 3.52 | 244.00 | |
11/12/2024 | 3.49 | 3.57 | 3.45 | 3.48 | 6,112 | |
11/11/2024 | 3.68 | 3.68 | 3.50 | 3.56 | 3,340 | |
11/08/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 510.00 | |
11/07/2024 | 3.53 | 3.65 | 3.53 | 3.65 | 1,450 | |
11/06/2024 | 3.51 | 3.57 | 3.51 | 3.54 | 1,381 | |
11/05/2024 | 3.47 | 3.58 | 3.47 | 3.58 | 100.00 | |
11/04/2024 | 3.52 | 3.52 | 3.50 | 3.51 | 20,975 | |
11/01/2024 | 3.44 | 3.51 | 3.44 | 3.51 | 155.00 | |
10/31/2024 | 3.55 | 3.67 | 3.55 | 3.58 | 2,420 | |
10/30/2024 | 3.50 | 3.50 | 3.43 | 3.50 | 1.00 | |
10/29/2024 | 3.61 | 3.71 | 3.60 | 3.60 | 2,600 | |
10/28/2024 | 3.66 | 3.71 | 3.65 | 3.71 | 400.00 | |
10/25/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 1,000.00 | |
10/24/2024 | 3.70 | 3.80 | 3.70 | 3.76 | 60.00 | |
10/23/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
10/22/2024 | 3.74 | 3.82 | 3.74 | 3.82 | 242.00 | |
10/21/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 | |
10/18/2024 | 3.64 | 3.68 | 3.64 | 3.64 | 1.00 | |
10/17/2024 | 3.72 | 3.72 | 3.68 | 3.68 | 600.00 | |
10/16/2024 | 3.72 | 3.72 | 3.69 | 3.69 | 600.00 | |
10/15/2024 | 3.80 | 3.80 | 3.79 | 3.79 | 570.00 | |
10/14/2024 | 3.83 | 3.97 | 3.83 | 3.93 | 1,545 | |
10/11/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1,500 | |
10/10/2024 | 3.61 | 3.78 | 3.61 | 3.70 | 720.00 | |
10/09/2024 | 3.61 | 3.74 | 3.61 | 3.74 | 1,630 | |
10/08/2024 | 3.71 | 3.72 | 3.71 | 3.72 | 180.00 | |
10/07/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/04/2024 | 3.64 | 3.88 | 3.64 | 3.84 | 1,194 | |
10/03/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 420.00 | |
10/02/2024 | 3.61 | 3.84 | 3.61 | 3.84 | 10,620 | |
10/01/2024 | 3.60 | 3.77 | 3.60 | 3.77 | 1,620 | |
09/30/2024 | 3.63 | 3.76 | 3.63 | 3.69 | 1,500 |
About Grupo Mxico Stock history
Grupo Mxico 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 Mxico 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 Mxico stock prices may prove useful in developing a viable investing in Grupo Mxico
Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people.
Grupo Mxico Stock Technical Analysis
Grupo Mxico 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.
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Grupo Mxico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Mxico'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 | 0.0913 | |||
Jensen Alpha | 0.5063 | |||
Total Risk Alpha | 0.3808 | |||
Sortino Ratio | 0.2099 | |||
Treynor Ratio | 0.6748 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Grupo Stock analysis
When running Grupo Mxico's price analysis, check to measure Grupo Mxico'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 Mxico is operating at the current time. Most of Grupo Mxico's value examination focuses on studying past and present price action to predict the probability of Grupo Mxico'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 Mxico's price. Additionally, you may evaluate how the addition of Grupo Mxico to your portfolios can decrease your overall portfolio volatility.
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