Gmxico Transportes Sab Stock Price on November 7, 2024
GMXTF Stock | USD 1.55 0.03 1.90% |
If you're considering investing in GMxico Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GMxico Transportes stands at 1.55, as last reported on the 22nd of November, with the highest price reaching 1.55 and the lowest price hitting 1.55 during the day. GMxico Transportes SAB holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. GMxico Transportes SAB exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GMxico Transportes' Market Risk Adjusted Performance of 0.4728, risk adjusted performance of 0.0345, and Downside Deviation of 6.49 to validate the risk estimate we provide.
GMxico Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GMxico |
Sharpe Ratio = -0.1981
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GMXTF |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMxico Transportes 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 GMxico Transportes by adding GMxico Transportes to a well-diversified portfolio.
Related Headline
LB Foster Headline on 7th of November 2024
L.B. Foster Misses Q3 Sales Targets by finance.yahoo.com
Railway infrastructure company L.B. Foster missed Wall Streets revenue expectations in Q3 CY2024, with sales falling 5.4 percent year on year to 137.5 million. The companys full-year revenue guidance of 535 million at the midpoint came in slightly below analysts estimates. Its GAAP profit of 3.27 per share was 529 percent above analysts consensus estimates.
GMxico Transportes Valuation on November 7, 2024
It is possible to determine the worth of GMxico Transportes on a given historical date. On November 7, 2024 GMxico was worth 1.62 at the beginning of the trading date compared to the closed value of 1.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMxico Transportes pink sheet. Still, in general, we apply an absolute valuation method to find GMxico Transportes' 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 GMxico Transportes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMxico Transportes' related companies.
Open | High | Low | Close | Volume | |
1.62 | 1.62 | 1.62 | 1.62 | 1.00 | |
11/07/2024 | 1.62 | 1.62 | 1.62 | 1.62 | 1.00 |
1.62 | 1.62 | 1.62 | 1.62 | 500.00 |
Backtest GMxico Transportes | | | GMxico Transportes History | | | GMxico Transportes Valuation | Previous | Next |
GMxico Transportes Trading Date Momentum on November 7, 2024
On November 08 2024 GMxico Transportes SAB was traded for 1.62 at the closing time. The highest daily price throughout the period was 1.62 and the lowest price was 1.62 . The daily volume was 500. The net trading volume on 11/08/2024 did not cause price change. The overall trading delta to current closing price is 4.32% . |
GMxico Transportes SAB Fundamentals Correlations and Trends
By evaluating GMxico Transportes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GMxico Transportes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMxico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMxico Transportes Pink Sheet history
GMxico Transportes 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 GMxico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMxico Transportes 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 GMxico Transportes stock prices may prove useful in developing a viable investing in GMxico Transportes
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. Gmexico Transportes operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 10629 people.
GMxico Transportes Pink Sheet Technical Analysis
GMxico Transportes technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
GMxico Transportes Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
GMxico Transportes SAB cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
GMxico Transportes November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how GMxico Transportes pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMxico Transportes shares will generate the highest return on investment. By undertsting and applying GMxico Transportes pink sheet market strength indicators, traders can identify GMxico Transportes SAB entry and exit signals to maximize returns
GMxico Transportes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMxico Transportes' price direction in advance. Along with the technical and fundamental analysis of GMxico Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMxico 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 | 0.0345 | |||
Jensen Alpha | 0.1215 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.0098 | |||
Treynor Ratio | 0.4628 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GMxico Pink Sheet analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |