Alsea SAB (Mexico) Price History
ALSEA Stock | MXN 44.64 1.18 2.58% |
If you're considering investing in Alsea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alsea SAB stands at 44.64, as last reported on the 15th of December 2024, with the highest price reaching 45.84 and the lowest price hitting 44.14 during the day. Alsea SAB de secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Alsea SAB de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alsea SAB's Risk Adjusted Performance of (0.1), mean deviation of 1.4, and Standard Deviation of 1.75 to double-check the risk estimate we provide.
Alsea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alsea |
Sharpe Ratio = -0.1436
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alsea SAB 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 Alsea SAB by adding Alsea SAB to a well-diversified portfolio.
Alsea SAB Stock Price History Chart
There are several ways to analyze Alsea Stock price data. The simplest method is using a basic Alsea candlestick price chart, which shows Alsea SAB 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 | October 15, 2024 | 55.16 |
Lowest Price | December 2, 2024 | 44.36 |
Alsea SAB December 15, 2024 Stock Price Synopsis
Various analyses of Alsea SAB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alsea Stock. It can be used to describe the percentage change in the price of Alsea SAB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alsea Stock.Alsea SAB Price Action Indicator | (0.94) | |
Alsea SAB Price Rate Of Daily Change | 0.97 | |
Alsea SAB Price Daily Balance Of Power | (0.69) |
Alsea SAB December 15, 2024 Stock Price Analysis
Alsea Stock Price History Data
The price series of Alsea SAB for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 10.8 with a coefficient of variation of 6.56. The prices are distributed with arithmetic mean of 50.27. The median price for the last 90 days is 50.63. The company had 38:37 stock split on 24th of April 2012. Alsea SAB de issued dividends on 2018-04-19.Open | High | Low | Close | Volume | ||
12/15/2024 | 45.83 | 45.84 | 44.14 | 44.64 | ||
12/13/2024 | 45.83 | 45.84 | 44.14 | 44.64 | 1,445,990 | |
12/11/2024 | 47.10 | 47.10 | 45.45 | 45.82 | 1,107,434 | |
12/10/2024 | 46.56 | 47.11 | 46.02 | 47.10 | 856,563 | |
12/09/2024 | 46.12 | 46.97 | 45.93 | 46.59 | 568,439 | |
12/06/2024 | 45.50 | 46.40 | 45.45 | 46.17 | 1,063,764 | |
12/05/2024 | 44.96 | 45.95 | 44.96 | 45.75 | 1,034,434 | |
12/04/2024 | 45.78 | 45.92 | 44.61 | 45.09 | 1,089,042 | |
12/03/2024 | 44.41 | 46.50 | 44.25 | 45.87 | 1,790,814 | |
12/02/2024 | 45.28 | 45.81 | 44.00 | 44.36 | 3,758,642 | |
11/29/2024 | 44.98 | 45.29 | 44.90 | 44.99 | 694,358 | |
11/28/2024 | 45.50 | 45.63 | 44.84 | 45.02 | 563,998 | |
11/27/2024 | 46.09 | 46.24 | 44.50 | 45.03 | 1,407,259 | |
11/26/2024 | 46.00 | 46.51 | 45.25 | 46.06 | 1,804,883 | |
11/25/2024 | 47.05 | 47.49 | 45.26 | 45.57 | 2,679,175 | |
11/22/2024 | 47.34 | 47.90 | 46.85 | 47.01 | 1,268,000 | |
11/21/2024 | 47.33 | 47.94 | 47.23 | 47.33 | 1,770,867 | |
11/20/2024 | 47.29 | 47.37 | 46.80 | 47.32 | 347,315 | |
11/19/2024 | 47.73 | 48.71 | 47.40 | 47.57 | 971,491 | |
11/15/2024 | 47.35 | 48.10 | 46.43 | 48.10 | 975,783 | |
11/14/2024 | 47.98 | 48.18 | 47.10 | 47.59 | 1,015,093 | |
11/13/2024 | 47.95 | 47.99 | 47.58 | 47.97 | 676,380 | |
11/12/2024 | 48.64 | 48.67 | 47.56 | 47.83 | 884,410 | |
11/11/2024 | 49.55 | 49.55 | 48.11 | 48.64 | 752,893 | |
11/08/2024 | 49.96 | 50.53 | 48.99 | 49.50 | 498,251 | |
11/07/2024 | 50.03 | 51.88 | 50.02 | 50.14 | 983,090 | |
11/06/2024 | 48.71 | 50.74 | 47.39 | 50.28 | 699,711 | |
11/05/2024 | 50.42 | 50.42 | 49.11 | 49.36 | 1,018,085 | |
11/04/2024 | 49.10 | 50.88 | 49.09 | 50.45 | 932,657 | |
11/01/2024 | 48.43 | 49.72 | 48.43 | 49.16 | 994,084 | |
10/31/2024 | 48.75 | 48.95 | 48.30 | 48.31 | 1,669,229 | |
10/30/2024 | 49.50 | 49.51 | 48.62 | 48.82 | 897,870 | |
10/29/2024 | 50.91 | 50.91 | 49.38 | 49.38 | 1,821,308 | |
10/28/2024 | 50.20 | 51.10 | 49.50 | 50.63 | 1,287,849 | |
10/25/2024 | 51.79 | 51.80 | 49.80 | 50.26 | 1,011,792 | |
10/24/2024 | 51.00 | 51.76 | 50.40 | 51.36 | 3,809,122 | |
10/23/2024 | 53.36 | 53.36 | 50.02 | 50.82 | 3,223,272 | |
10/22/2024 | 54.41 | 54.70 | 53.50 | 53.72 | 820,588 | |
10/21/2024 | 54.85 | 55.27 | 54.61 | 54.91 | 298,281 | |
10/18/2024 | 54.46 | 55.80 | 54.37 | 55.10 | 421,725 | |
10/17/2024 | 54.20 | 54.73 | 53.98 | 54.37 | 456,411 | |
10/16/2024 | 55.24 | 55.30 | 53.74 | 54.38 | 2,780,644 | |
10/15/2024 | 53.28 | 55.25 | 53.27 | 55.16 | 1,723,172 | |
10/14/2024 | 52.91 | 54.04 | 52.91 | 53.04 | 747,539 | |
10/11/2024 | 53.54 | 54.64 | 52.70 | 53.34 | 475,737 | |
10/10/2024 | 53.15 | 53.81 | 52.81 | 53.66 | 1,610,823 | |
10/09/2024 | 54.50 | 54.63 | 53.00 | 53.20 | 836,932 | |
10/08/2024 | 53.65 | 54.66 | 53.01 | 54.50 | 1,550,316 | |
10/07/2024 | 53.00 | 54.66 | 53.00 | 54.00 | 1,669,868 | |
10/04/2024 | 52.35 | 54.00 | 52.35 | 53.56 | 3,201,820 | |
10/03/2024 | 53.31 | 53.50 | 52.26 | 52.40 | 1,695,647 | |
10/02/2024 | 54.22 | 54.46 | 53.35 | 53.59 | 1,758,713 | |
09/30/2024 | 54.16 | 54.36 | 53.70 | 54.20 | 1,094,586 | |
09/27/2024 | 53.02 | 54.50 | 52.98 | 54.33 | 2,407,573 | |
09/26/2024 | 53.02 | 54.46 | 52.85 | 52.86 | 985,190 | |
09/25/2024 | 53.39 | 54.00 | 52.75 | 53.38 | 1,360,857 | |
09/24/2024 | 52.64 | 53.44 | 52.13 | 53.12 | 987,665 | |
09/23/2024 | 53.00 | 53.11 | 51.80 | 52.32 | 1,597,263 | |
09/20/2024 | 53.34 | 53.75 | 52.07 | 52.24 | 5,136,735 | |
09/19/2024 | 53.09 | 53.35 | 52.35 | 53.25 | 811,636 | |
09/18/2024 | 52.58 | 53.12 | 52.26 | 52.92 | 809,192 |
About Alsea SAB Stock history
Alsea SAB 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 Alsea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alsea SAB 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 Alsea SAB stock prices may prove useful in developing a viable investing in Alsea SAB
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people.
Alsea SAB Stock Technical Analysis
Alsea SAB 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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Alsea SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alsea SAB's price direction in advance. Along with the technical and fundamental analysis of Alsea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alsea 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 | (0.1) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 2.41 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.