Corporativo Fragua (Mexico) Price History
FRAGUAB Stock | MXN 750.00 6.25 0.84% |
If you're considering investing in Corporativo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Corporativo Fragua stands at 750.00, as last reported on the 23rd of April, with the highest price reaching 772.50 and the lowest price hitting 750.00 during the day. Corporativo Fragua appears to be very steady, given 3 months investment horizon. Corporativo Fragua SAB secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. By analyzing Corporativo Fragua's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Corporativo Fragua's Risk Adjusted Performance of 0.1655, mean deviation of 1.56, and Downside Deviation of 1.81 to double-check if our risk estimates are consistent with your expectations.
Corporativo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Corporativo |
Sharpe Ratio = 0.2839
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Estimated Market Risk
2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Corporativo Fragua is performing at about 22% 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 Corporativo Fragua by adding it to a well-diversified portfolio.
Corporativo Fragua Stock Price History Chart
There are several ways to analyze Corporativo Stock price data. The simplest method is using a basic Corporativo candlestick price chart, which shows Corporativo Fragua price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 12, 2024 | 750.0 |
Lowest Price | January 24, 2024 | 510.0 |
Corporativo Fragua April 23, 2024 Stock Price Synopsis
Various analyses of Corporativo Fragua's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Corporativo Stock. It can be used to describe the percentage change in the price of Corporativo Fragua from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Corporativo Stock.Corporativo Fragua Price Daily Balance Of Power | 0.28 | |
Corporativo Fragua Price Rate Of Daily Change | 1.01 | |
Corporativo Fragua Price Action Indicator | (8.12) |
Corporativo Fragua April 23, 2024 Stock Price Analysis
Corporativo Stock Price History Data
The price series of Corporativo Fragua for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 240.01 with a coefficient of variation of 11.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 617.17. The median price for the last 90 days is 610.01. The company completed dividends distribution on 2022-04-22.Open | High | Low | Close | Volume | ||
04/23/2024 | 772.50 | 772.50 | 750.00 | 750.00 | ||
04/22/2024 | 752.00 | 752.00 | 736.53 | 743.75 | 5,877 | |
04/19/2024 | 772.50 | 772.50 | 750.00 | 750.00 | 5,641 | |
04/18/2024 | 740.21 | 750.00 | 731.00 | 750.00 | 156,251 | |
04/17/2024 | 740.00 | 750.00 | 740.00 | 750.00 | 1,110 | |
04/16/2024 | 736.05 | 746.25 | 721.01 | 740.00 | 10,976 | |
04/15/2024 | 750.00 | 750.00 | 736.00 | 749.82 | 1,114 | |
04/12/2024 | 725.03 | 750.00 | 721.00 | 750.00 | 9,664 | |
04/11/2024 | 716.00 | 722.99 | 716.00 | 721.00 | 561.00 | |
04/10/2024 | 716.00 | 716.00 | 716.00 | 716.00 | 1.00 | |
04/09/2024 | 713.90 | 716.00 | 713.90 | 716.00 | 61.00 | |
04/08/2024 | 719.90 | 719.90 | 713.90 | 713.90 | 18.00 | |
04/05/2024 | 700.00 | 719.99 | 700.00 | 700.00 | 414.00 | |
04/04/2024 | 712.72 | 713.98 | 699.99 | 699.99 | 3,279 | |
04/03/2024 | 700.50 | 720.00 | 699.00 | 699.00 | 657.00 | |
04/02/2024 | 684.15 | 700.00 | 674.61 | 700.00 | 15,104 | |
04/01/2024 | 685.00 | 685.00 | 685.00 | 685.00 | 18.00 | |
03/27/2024 | 665.72 | 675.00 | 665.72 | 675.00 | 318.00 | |
03/26/2024 | 650.00 | 664.20 | 650.00 | 664.20 | 298.00 | |
03/25/2024 | 655.00 | 660.00 | 641.17 | 641.17 | 4,749 | |
03/22/2024 | 655.00 | 655.00 | 648.00 | 648.00 | 4,824 | |
03/21/2024 | 637.50 | 680.00 | 637.50 | 647.05 | 21,723 | |
03/20/2024 | 629.99 | 637.50 | 629.99 | 637.50 | 26,103 | |
03/19/2024 | 627.61 | 630.00 | 627.61 | 630.00 | 8,850 | |
03/15/2024 | 630.00 | 630.00 | 625.00 | 625.00 | 1,489 | |
03/14/2024 | 620.00 | 637.50 | 610.00 | 637.50 | 20,080 | |
03/13/2024 | 620.00 | 620.00 | 619.99 | 620.00 | 11,165 | |
03/12/2024 | 610.00 | 610.00 | 610.00 | 610.00 | 1,950 | |
03/11/2024 | 620.00 | 620.00 | 605.00 | 610.00 | 79,485 | |
03/08/2024 | 610.00 | 620.00 | 601.00 | 620.00 | 7,867 | |
03/07/2024 | 601.00 | 610.00 | 601.00 | 610.00 | 1,041 | |
03/06/2024 | 600.00 | 600.00 | 600.00 | 600.00 | 1.00 | |
03/05/2024 | 630.60 | 630.60 | 600.00 | 600.00 | 566.00 | |
03/04/2024 | 625.00 | 630.00 | 615.01 | 615.01 | 5,326 | |
03/01/2024 | 650.00 | 650.00 | 630.00 | 639.83 | 2,069 | |
02/29/2024 | 630.00 | 649.00 | 620.00 | 620.00 | 8,497 | |
02/28/2024 | 665.01 | 665.01 | 630.00 | 635.00 | 3,730 | |
02/27/2024 | 610.00 | 661.12 | 600.00 | 661.12 | 2,070 | |
02/26/2024 | 610.00 | 610.01 | 610.00 | 610.01 | 9,981 | |
02/23/2024 | 610.01 | 610.01 | 610.01 | 610.01 | 6.00 | |
02/22/2024 | 600.00 | 610.00 | 595.00 | 600.00 | 542.00 | |
02/21/2024 | 589.99 | 600.00 | 589.99 | 600.00 | 124.00 | |
02/20/2024 | 590.00 | 590.00 | 586.00 | 589.99 | 908.00 | |
02/19/2024 | 575.00 | 575.00 | 575.00 | 575.00 | 1.00 | |
02/16/2024 | 589.98 | 589.98 | 575.00 | 575.00 | 18.00 | |
02/15/2024 | 570.00 | 589.99 | 555.00 | 578.00 | 2,255 | |
02/14/2024 | 555.00 | 560.00 | 555.00 | 555.00 | 44,884 | |
02/13/2024 | 572.00 | 572.00 | 560.00 | 560.00 | 4,831 | |
02/12/2024 | 590.00 | 590.00 | 560.00 | 560.00 | 932.00 | |
02/09/2024 | 560.01 | 567.99 | 560.01 | 567.99 | 340.00 | |
02/08/2024 | 568.10 | 568.10 | 540.00 | 568.00 | 50,629 | |
02/07/2024 | 578.50 | 578.50 | 568.01 | 568.10 | 594.00 | |
02/06/2024 | 580.00 | 580.00 | 579.98 | 579.98 | 1,033 | |
02/02/2024 | 594.00 | 594.00 | 594.00 | 594.00 | 1.00 | |
02/01/2024 | 529.00 | 594.00 | 529.00 | 594.00 | 110.00 | |
01/31/2024 | 529.00 | 545.00 | 519.20 | 540.00 | 3,545 | |
01/30/2024 | 530.00 | 530.00 | 524.52 | 530.00 | 535.00 | |
01/29/2024 | 525.62 | 529.94 | 525.62 | 529.94 | 501.00 | |
01/26/2024 | 528.90 | 529.00 | 510.80 | 528.90 | 3,213 | |
01/25/2024 | 510.01 | 529.00 | 500.03 | 528.90 | 84,924 | |
01/24/2024 | 513.59 | 530.01 | 501.04 | 510.00 | 8,317 |
About Corporativo Fragua Stock history
Corporativo Fragua 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 Corporativo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Corporativo Fragua 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 Corporativo Fragua stock prices may prove useful in developing a viable investing in Corporativo Fragua
Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.
Corporativo Fragua Stock Technical Analysis
Corporativo Fragua 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.
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Corporativo Fragua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Corporativo Fragua's price direction in advance. Along with the technical and fundamental analysis of Corporativo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Corporativo 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 | 0.1655 | |||
Jensen Alpha | 0.5628 | |||
Total Risk Alpha | 0.2816 | |||
Sortino Ratio | 0.2734 | |||
Treynor Ratio | 4.03 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Corporativo Fragua SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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