Grupo Carso SAB Price on June 27, 2018
GPOVYDelisted Stock | USD 14.14 0.00 0.00% |
If you're considering investing in Grupo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Carso stands at 14.14, as last reported on the 19th of April, with the highest price reaching 14.14 and the lowest price hitting 14.14 during the day. We have found eighteen technical indicators for Grupo Carso SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Carso's Risk Adjusted Performance of (0), standard deviation of 2.84, and Market Risk Adjusted Performance of (0.36) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Grupo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Based on monthly moving average Grupo Carso 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 Grupo Carso by adding Grupo Carso to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Grupo Carso Pink Sheet history
Grupo Carso 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Carso 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 Grupo Carso stock prices may prove useful in developing a viable investing in Grupo Carso
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. Grupo Carso operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 91190 people.
Grupo Carso Pink Sheet Technical Analysis
Grupo Carso 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
Grupo Carso Period Price Range
Grupo Carso April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Carso 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 Grupo Carso shares will generate the highest return on investment. By undertsting and applying Grupo Carso pink sheet market strength indicators, traders can identify Grupo Carso SAB entry and exit signals to maximize returns
Grupo Carso Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Carso's price direction in advance. Along with the technical and fundamental analysis of Grupo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.37) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo Carso SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Carso's history and understand the potential risks before investing.
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