El Puerto (Mexico) Price on February 7, 2024
| LIVEPOLC-1 | MXN 143.01 1.57 1.11% |
If you're considering investing in LIVEPOLC-1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Puerto stands at 143.01, as last reported on the 17th of May 2024, with the highest price reaching 143.85 and the lowest price hitting 142.30 during the day. El Puerto appears to be very steady, given 3 months investment horizon. El Puerto de retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for El Puerto, which you can use to evaluate the volatility of the firm. Please utilize El Puerto's Standard Deviation of 1.49, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.3571 to check if our risk estimates are consistent with your expectations.
LIVEPOLC-1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVEPOLC-1 |
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average El Puerto is performing at about 11% 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 El Puerto by adding it to a well-diversified portfolio.
El Puerto Valuation on February 7, 2024
It is possible to determine the worth of El Puerto on a given historical date. On February 7, 2024 LIVEPOLC-1 was worth 126.84 at the beginning of the trading date compared to the closed value of 125.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Puerto stock. Still, in general, we apply an absolute valuation method to find El Puerto's 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 El Puerto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Puerto's related companies.
| Open | High | Low | Close | Volume | |
| 124.23 | 126.45 | 124.23 | 125.95 | 371,959 | |
02/07/2024 | 126.84 | 127.06 | 125.50 | 125.53 | 337,012 |
| 125.04 | 126.50 | 124.75 | 125.00 | 452,100 |
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El Puerto Trading Date Momentum on February 7, 2024
| On February 08 2024 El Puerto de was traded for 125.00 at the closing time. The highest price during the trading period was 126.50 and the lowest recorded bid was listed for 124.75 . The volume for the day was 452.1 K. This history from February 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.42% . The overall trading delta to the current price is 0.37% . |
El Puerto de Fundamentals Correlations and Trends
By evaluating El Puerto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among El Puerto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LIVEPOLC-1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Puerto Stock history
El Puerto 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 LIVEPOLC-1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Puerto de 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 El Puerto stock prices may prove useful in developing a viable investing in El Puerto
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. EL PUERTO operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 71894 people.
El Puerto Stock Technical Analysis
El Puerto 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.
Price Boundaries
El Puerto Period Price Range
Low | February 7, 2024
| High |
126.84 | 125.53 |
El Puerto May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how El Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Puerto shares will generate the highest return on investment. By undertsting and applying El Puerto stock market strength indicators, traders can identify El Puerto de entry and exit signals to maximize returns
| Accumulation Distribution | 4137.72 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 126.28 | |||
| Day Typical Price | 126.03 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | 17.48 |
El Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Puerto's price direction in advance. Along with the technical and fundamental analysis of LIVEPOLC-1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIVEPOLC-1 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 | 0.0907 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.3471 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in El Puerto de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for LIVEPOLC-1 Stock analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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