Arca Mexico Index Profile
| MXY Index | 306.96 0.13 0.0424% |
ARCA Mexico is listed at 306.96 as of the 30th of November 2023, which is a 0.0424 percent up since the beginning of the trading day. The index's lowest day price was 306.96. ARCA Mexico has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ARCA Mexico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2021 and ending today, the 30th of November 2023. Click here to learn more.
ARCA Mexico has a volatility of 1.58 and is 2.03 times more volatile than NYSE Composite. 13 of all equities and portfolios are less risky than ARCA Mexico. Compared to the overall equity markets, volatility of historical daily returns of ARCA Mexico is lower than 13 () of all global equities and portfolios over the last 90 days.
ARCA Mexico Global Risk-Return Landscape
Expected Return |
| Risk |
ARCA Mexico Price Dispersion
October 27, 2023
283.05 | 274.50 |
| -8.55 | -3.02% |
| Lowest period price (90 days) |
September 5, 2023
334.79 | 334.79 |
| 0.00 | 0.00% |
| Highest period price (90 days) |
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ARCA Mexico Distribution of Returns
Predicted Return Density |
| Returns |
What Drives an ARCA Mexico Price Volatility?
Several factors can influence a index's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.ARCA Mexico Against Global Markets
| HNX 30 | 1.81 | |||||
| BELS | 1.44 | |||||
| GDAXI | 1.09 | |||||
| MXX | 0.83 | |||||
| Tel Aviv | 0.83 | |||||
| BETNG | 0.68 | |||||
| ASCX | 0.63 | |||||
| IBEX 35 | 0.59 | |||||
| ATX | 0.36 | |||||
| ISEQ 20 | 0.33 | |||||
| Budapest | 0.30 | |||||
| NYA | 0.21 | |||||
| TWII | 0.17 | |||||
| MXY | 0.04 | |||||
| PSI 20 | 0.02 | |||||
| RTSI | 0.05 | |||||
| IDX 30 | 0.15 | |||||
| CROBEX | 0.16 | |||||
| OSEFX | 0.26 | |||||
| AXDI | 0.35 | |||||
| KLTE | 0.40 | |||||
| APACXJ | 0.92 | |||||
| MERV | 8.33 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for ARCA Index analysis
When running ARCA Mexico's price analysis, check to measure ARCA Mexico'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 ARCA Mexico is operating at the current time. Most of ARCA Mexico's value examination focuses on studying past and present price action to predict the probability of ARCA Mexico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCA Mexico's price. Additionally, you may evaluate how the addition of ARCA Mexico to your portfolios can decrease your overall portfolio volatility.
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