G Collado (Mexico) Market Value
| COLLADO Stock | MXN 7.80 0.00 0.00% |
| Symbol | COLLADO |
G Collado '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 G Collado's stock 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 G Collado.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in G Collado on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding G Collado SAB or generate 0.0% return on investment in G Collado over 90 days. G Collado is related to or competes with Martin Marietta, Prudential Financial, Verizon Communications, Taiwan Semiconductor, Salesforce, Burlington Stores, and GameStop Corp. G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico More
G Collado 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 G Collado's stock 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 G Collado SAB upside and downside potential and time the market with a certain degree of confidence.
G Collado Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Collado's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Collado's standard deviation. In reality, there are many statistical measures that can use G Collado historical prices to predict the future G Collado's volatility.G Collado SAB Backtested Returns
We have found three technical indicators for G Collado, which you can use to evaluate the volatility of the entity. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and G Collado are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
G Collado SAB has no correlation between past and present. Overlapping area represents the amount of predictability between G Collado time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of G Collado SAB price movement. The serial correlation of 0.0 indicates that just 0.0% of current G Collado price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
G Collado SAB lagged returns against current returns
Autocorrelation, which is G Collado stock'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 G Collado's stock expected returns. We can calculate the autocorrelation of G Collado returns to help us make a trade decision. For example, suppose you find that G Collado 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
G Collado 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 G Collado stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if G Collado stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in G Collado stock over time.
Current vs Lagged Prices |
| Timeline |
G Collado Lagged Returns
When evaluating G Collado's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of G Collado stock have on its future price. G Collado 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, G Collado autocorrelation shows the relationship between G Collado stock current value and its past values and can show if there is a momentum factor associated with investing in G Collado SAB.
Regressed Prices |
| Timeline |
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Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLLADO with respect to the benefits of owning G Collado security.