Grupo OTC Pink Sheet Market Value

GCWOF
 Stock
  

USD 7.00  0.00  0.00%   

Grupo Cementos' market value is the price at which a share of Grupo Cementos stock trades on a public exchange. It measures the collective expectations of Grupo Cementos De investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Grupo Cementos De and determine expected loss or profit from investing in Grupo Cementos over a given investment horizon. Please check Grupo Cementos Correlation, Grupo Cementos Volatility and Grupo Cementos Alpha and Beta module to complement your research on Grupo Cementos.
Symbol

Please note, there is a significant difference between Grupo Cementos' value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Cementos value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Cementos' 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.

Grupo Cementos 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Cementos' otc pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Cementos.
0.00
11/02/2022
No Change 0.00  0.0 
In 31 days
12/02/2022
0.00
If you would invest  0.00  in Grupo Cementos on November 2, 2022 and sell it all today you would earn a total of 0.00 from holding Grupo Cementos De or generate 0.0% return on investment in Grupo Cementos over 30 days. Grupo Cementos is related to or competes with Apple, Microsoft, Johnson Johnson, and Anheuser-Busch InBev. GCC, S.A.B. de C.V., through its subsidiaries, produces, distributes, and sells gray Portland cement, ready-mix concrete... More

Grupo Cementos Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Cementos' otc pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Cementos De upside and downside potential and time the market with a certain degree of confidence.

Grupo Cementos Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Cementos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Cementos' standard deviation. In reality, there are many statistical measures that can use Grupo Cementos historical prices to predict the future Grupo Cementos' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Grupo Cementos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Grupo Cementos in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.957.009.05
Details
Intrinsic
Valuation
LowReal ValueHigh
6.218.2610.31
Details
Naive
Forecast
LowNext ValueHigh
4.826.878.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.066.747.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Cementos. Your research has to be compared to or analyzed against Grupo Cementos' peers to derive any actionable benefits. When done correctly, Grupo Cementos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Grupo Cementos De.

Grupo Cementos De Backtested Returns

We consider Grupo Cementos not too volatile. Grupo Cementos De holds Efficiency (Sharpe) Ratio of 0.0926, which attests that the entity had 0.0926% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Grupo Cementos De, which you can use to evaluate the future volatility of the firm. Please check out Grupo Cementos market risk adjusted performance of 1.29, and Risk Adjusted Performance of 0.1378 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Grupo Cementos has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1319, which attests to not very significant fluctuations relative to the market. Let's try to break down what Grupo's beta means in this case. As returns on the market increase, Grupo Cementos returns are expected to increase less than the market. However, during the bear market, the loss on holding Grupo Cementos will be expected to be smaller as well. Although it is important to respect Grupo Cementos De current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Grupo Cementos De technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Grupo Cementos De right now retains a risk of 2.05%. Please check out Grupo Cementos information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Cementos will be following its current trending patterns.

Auto-correlation

    
  0.00  

No correlation between past and present

Grupo Cementos De has no correlation between past and present. Overlapping area represents the amount of predictability between Grupo Cementos time series from 2nd of November 2022 to 17th of November 2022 and 17th of November 2022 to 2nd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Cementos De price movement. The serial correlation of 0.0 indicates that just 0.0% of current Grupo Cementos price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Grupo Cementos De lagged returns against current returns

Autocorrelation, which is Grupo Cementos otc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grupo Cementos' otc pink sheet expected returns. We can calculate the autocorrelation of Grupo Cementos returns to help us make a trade decision. For example, suppose you find that Grupo Cementos otc pink sheet has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Grupo Cementos regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grupo Cementos otc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo Cementos otc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo Cementos otc pink sheet over time.
   Current vs Lagged Prices   
Share
       Timeline  

Grupo Cementos Lagged Returns

When evaluating Grupo Cementos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo Cementos otc pink sheet have on its future price. Grupo Cementos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grupo Cementos autocorrelation shows the relationship between Grupo Cementos otc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grupo Cementos De.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Grupo Cementos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Grupo Cementos Correlation, Grupo Cementos Volatility and Grupo Cementos Alpha and Beta module to complement your research on Grupo Cementos. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Grupo Cementos De price analysis, check to measure Grupo Cementos' 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 Grupo Cementos is operating at the current time. Most of Grupo Cementos' value examination focuses on studying past and present price action to predict the probability of Grupo Cementos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Cementos' price. Additionally, you may evaluate how the addition of Grupo Cementos to your portfolios can decrease your overall portfolio volatility.
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Grupo Cementos technical otc 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, otc market cycles, or different charting patterns.
A focus of Grupo Cementos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Cementos trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...