Gmxico Transportes Sab Stock Price on November 19, 2024
| GMXTF Stock | USD 1.57 0.50 46.73% |
If you're considering investing in GMéxico Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GMéxico Transportes stands at 1.57, as last reported on the 25th of November, with the highest price reaching 1.57 and the lowest price hitting 1.57 during the day. GMéxico Transportes appears to be dangerous, given 3 months investment horizon. GMxico Transportes SAB holds Efficiency (Sharpe) Ratio of 0.0956, which attests that the entity had a 0.0956% return per unit of risk over the last 3 months. By evaluating GMéxico Transportes' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize GMéxico Transportes' Downside Deviation of 6.42, market risk adjusted performance of 0.4569, and Risk Adjusted Performance of 0.1015 to validate if our risk estimates are consistent with your expectations.
GMéxico Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GMéxico |
Sharpe Ratio = 0.0956
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GMéxico Transportes is performing at about 7% 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 GMéxico Transportes by adding it to a well-diversified portfolio.
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GMéxico Transportes Valuation on November 19, 2024
It is possible to determine the worth of GMéxico Transportes on a given historical date. On November 19, 2024 GMéxico was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMéxico Transportes pink sheet. Still, in general, we apply an absolute valuation method to find GMéxico 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 GMéxico Transportes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMéxico Transportes' related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
11/19/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
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GMéxico Transportes Trading Date Momentum on November 19, 2024
| On November 20 2024 GMxico Transportes SAB was traded for 1.06 at the closing time. The highest daily price throughout the period was 1.06 and the lowest price was 1.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not cause price change. The overall trading delta to current closing price is 48.11% . |
GMxico Transportes SAB Fundamentals Correlations and Trends
By evaluating GMéxico 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 GMéxico Transportes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMéxico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMéxico Transportes Pink Sheet history
GMéxico 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 GMéxico 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 GMéxico Transportes stock prices may prove useful in developing a viable investing in GMéxico 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.
GMéxico Transportes Pink Sheet Technical Analysis
GMéxico 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
GMéxico Transportes Period Price Range
Low | November 25, 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.
GMéxico Transportes November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how GMéxico 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 GMéxico Transportes shares will generate the highest return on investment. By undertsting and applying GMéxico Transportes pink sheet market strength indicators, traders can identify GMxico Transportes SAB entry and exit signals to maximize returns
GMéxico Transportes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMéxico Transportes' price direction in advance. Along with the technical and fundamental analysis of GMéxico Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMéxico 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 | 0.1015 | |||
| Jensen Alpha | 0.6375 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.4469 |
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Complementary Tools for GMéxico Pink Sheet analysis
When running GMéxico Transportes' price analysis, check to measure GMéxico 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 GMéxico Transportes is operating at the current time. Most of GMéxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMéxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMéxico Transportes' price. Additionally, you may evaluate how the addition of GMéxico Transportes to your portfolios can decrease your overall portfolio volatility.
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