Grupo Minsa (Mexico) Technical Analysis
| MINSAB Stock | MXN 9.09 0.00 0.00% |
As of the 26th of December, Grupo Minsa retains the Standard Deviation of 0.5828, market risk adjusted performance of 0.5163, and Risk Adjusted Performance of 0.0636. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Minsa SAB, as well as the relationship between them.
Grupo Minsa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grupo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrupoGrupo |
Grupo Minsa 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.
Grupo Minsa SAB Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Grupo Minsa SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Minsa SAB Trend Analysis
Use this graph to draw trend lines for Grupo Minsa SAB. You can use it to identify possible trend reversals for Grupo Minsa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grupo Minsa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Minsa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Minsa SAB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Grupo Minsa SAB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.28, which is the sum of squared deviations for the predicted Grupo Minsa price change compared to its average price change.About Grupo Minsa Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Grupo Minsa SAB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Grupo Minsa SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Minsa SAB price pattern first instead of the macroeconomic environment surrounding Grupo Minsa SAB. By analyzing Grupo Minsa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Grupo Minsa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Grupo Minsa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grupo Minsa December 26, 2024 Technical Indicators
Most technical analysis of Grupo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Grupo from various momentum indicators to cycle indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.5163 | |||
| Mean Deviation | 0.1817 | |||
| Coefficient Of Variation | 1187.2 | |||
| Standard Deviation | 0.5828 | |||
| Variance | 0.3396 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | 0.0138 | |||
| Treynor Ratio | 0.5063 | |||
| Maximum Drawdown | 2.95 | |||
| Potential Upside | 0.2247 | |||
| Skewness | 0.3558 | |||
| Kurtosis | 20.65 |
Complementary Tools for Grupo Stock analysis
When running Grupo Minsa's price analysis, check to measure Grupo Minsa'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 Minsa is operating at the current time. Most of Grupo Minsa's value examination focuses on studying past and present price action to predict the probability of Grupo Minsa'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 Minsa's price. Additionally, you may evaluate how the addition of Grupo Minsa to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |