Grupo Simec Sab Stock Technical Analysis
| SIM Stock | USD 27.96 0.17 0.61% |
As of the 25th of July, Grupo Simec retains the Risk Adjusted Performance of 0.0395, downside deviation of 3.02, and Market Risk Adjusted Performance of 3.85. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Simec SAB, as well as the relationship between them. Please check out Grupo Simec SAB jensen alpha and downside variance to decide if Grupo Simec is priced fairly, providing market reflects its last-minute price of 27.96 per share. Given that Grupo Simec SAB has jensen alpha of 0.0512, we strongly advise you to confirm Grupo Simec SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo Simec 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 Simec's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Grupo Simec Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.7 | Hold | 1 | Odds |
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Simec SAB, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Simec 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 Simec SAB Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Simec SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grupo Simec SAB Trend Analysis
Use this graph to draw trend lines for Grupo Simec SAB. You can use it to identify possible trend reversals for Grupo Simec 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 Simec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grupo Simec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grupo Simec SAB applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Grupo Simec SAB will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6.68, which is the sum of squared deviations for the predicted Grupo Simec price change compared to its average price change.About Grupo Simec 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 Simec 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 Simec SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grupo Simec SAB price pattern first instead of the macroeconomic environment surrounding Grupo Simec SAB. By analyzing Grupo Simec'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 Simec'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 Simec specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0481 | 0.0427 | Price To Sales Ratio | 2.73 | 1.82 |
Grupo Simec July 25, 2025 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 | 0.0395 | |||
| Market Risk Adjusted Performance | 3.85 | |||
| Mean Deviation | 0.6858 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 2386.79 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 3.84 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 9.12 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.8137 | |||
| Kurtosis | 7.99 |
Grupo Simec July 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.88 | ||
| Day Typical Price | 27.90 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.