Corporativo GBM (Mexico) Price History
GBMO Stock | MXN 9.60 0.12 1.23% |
If you're considering investing in Corporativo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporativo GBM stands at 9.60, as last reported on the 26th of December, with the highest price reaching 9.60 and the lowest price hitting 9.60 during the day. Corporativo GBM SAB secures Sharpe Ratio (or Efficiency) of -0.48, which signifies that the company had a -0.48% return per unit of risk over the last 3 months. Corporativo GBM SAB exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Corporativo GBM's Standard Deviation of 1.03, risk adjusted performance of (0.36), and Mean Deviation of 0.7031 to double-check the risk estimate we provide.
Corporativo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporativo |
Sharpe Ratio = -0.4812
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.48 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporativo GBM 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 Corporativo GBM by adding Corporativo GBM to a well-diversified portfolio.
Corporativo GBM Stock Price History Chart
There are several ways to analyze Corporativo Stock price data. The simplest method is using a basic Corporativo candlestick price chart, which shows Corporativo GBM 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 | September 27, 2024 | 13.18 |
Lowest Price | December 19, 2024 | 9.6 |
Corporativo GBM December 26, 2024 Stock Price Synopsis
Various analyses of Corporativo GBM's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Corporativo Stock. It can be used to describe the percentage change in the price of Corporativo GBM from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Corporativo Stock.Corporativo GBM Price Rate Of Daily Change | 0.99 | |
Corporativo GBM Price Action Indicator | (0.06) |
Corporativo GBM December 26, 2024 Stock Price Analysis
Corporativo Stock Price History Data
The price series of Corporativo GBM for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 3.58 with a coefficient of variation of 11.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.46. The median price for the last 90 days is 11.05. The company completed 117:1000 stock split on 29th of February 2012. Corporativo GBM SAB completed dividends distribution on 2019-01-15.Open | High | Low | Close | Volume | ||
12/26/2024 | 9.60 | 9.60 | 9.60 | 9.60 | ||
12/24/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
12/23/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
12/20/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
12/19/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 220.00 | |
12/18/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/17/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/16/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
12/13/2024 | 9.61 | 9.85 | 9.61 | 9.72 | 419.00 | |
12/11/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 238.00 | |
12/10/2024 | 9.81 | 9.90 | 9.50 | 9.90 | 56,842 | |
12/09/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
12/06/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 196.00 | |
12/05/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 124.00 | |
12/04/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 280.00 | |
12/03/2024 | 10.10 | 10.10 | 10.00 | 10.00 | 6,604 | |
12/02/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 2,301 | |
11/29/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/28/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/27/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 464.00 | |
11/26/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/25/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 202.00 | |
11/22/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/21/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 276.00 | |
11/20/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 4,107 | |
11/19/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 247.00 | |
11/15/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 393.00 | |
11/14/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/13/2024 | 10.91 | 10.91 | 10.90 | 10.90 | 726.00 | |
11/12/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1,350 | |
11/11/2024 | 10.88 | 11.00 | 10.88 | 11.00 | 1,290 | |
11/08/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
11/07/2024 | 11.03 | 11.03 | 10.93 | 10.93 | 443.00 | |
11/06/2024 | 10.60 | 11.05 | 10.60 | 11.05 | 290,917 | |
11/05/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 414.00 | |
11/04/2024 | 11.40 | 11.41 | 11.40 | 11.40 | 511.00 | |
11/01/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 264.00 | |
10/31/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 534.00 | |
10/30/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/29/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 524.00 | |
10/28/2024 | 11.76 | 11.76 | 11.73 | 11.73 | 731.00 | |
10/25/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/24/2024 | 12.30 | 12.30 | 12.26 | 12.27 | 3,180 | |
10/23/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/22/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/21/2024 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
10/18/2024 | 12.00 | 12.84 | 12.00 | 12.84 | 6,078 | |
10/17/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/16/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/15/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
10/14/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 236.00 | |
10/11/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/10/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/09/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/08/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 7,071 | |
10/07/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 696.00 | |
10/04/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
10/03/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
10/02/2024 | 13.00 | 13.00 | 12.99 | 12.99 | 77,237 | |
09/30/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
09/27/2024 | 12.80 | 13.18 | 12.80 | 13.18 | 1,186 |
About Corporativo GBM Stock history
Corporativo GBM 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 Corporativo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporativo GBM 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 Corporativo GBM stock prices may prove useful in developing a viable investing in Corporativo GBM
Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. CORPORATIVO GBM operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
Corporativo GBM Stock Technical Analysis
Corporativo GBM 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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Corporativo GBM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporativo GBM's price direction in advance. Along with the technical and fundamental analysis of Corporativo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporativo 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 | (0.36) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 3.09 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Corporativo Stock Analysis
When running Corporativo GBM's price analysis, check to measure Corporativo GBM'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 Corporativo GBM is operating at the current time. Most of Corporativo GBM's value examination focuses on studying past and present price action to predict the probability of Corporativo GBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo GBM's price. Additionally, you may evaluate how the addition of Corporativo GBM to your portfolios can decrease your overall portfolio volatility.