Grupo Carso (Mexico) Price History

GCARSOA1  MXN 134.73  0.73  0.54%   
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Carso stands at 134.73, as last reported on the 2nd of May, with the highest price reaching 141.29 and the lowest price hitting 133.02 during the day. Grupo Carso SAB holds Efficiency (Sharpe) Ratio of -0.0875, which attests that the entity had a -0.0875% return per unit of risk over the last 3 months. Grupo Carso SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Carso's Standard Deviation of 2.36, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide.
  
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0875

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Grupo Carso is not performing at its full potential. However, 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 Grupo Carso by adding Grupo Carso to a well-diversified portfolio.

Grupo Carso Stock Price History Chart

There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Carso 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 PriceFebruary 6, 2024161.3
Lowest PriceApril 25, 2024131.67

Grupo Carso May 2, 2024 Stock Price Synopsis

Various analyses of Grupo Carso's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Carso from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.
Grupo Carso Price Rate Of Daily Change 1.01 
Grupo Carso Price Action Indicator(2.06)
Grupo Carso Price Daily Balance Of Power 0.09 

Grupo Carso May 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Grupo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Grupo Carso intraday prices and daily technical indicators to check the level of noise trading in Grupo Stock and then apply it to test your longer-term investment strategies against Grupo.

Grupo Stock Price History Data

The price series of Grupo Carso for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 36.4 with a coefficient of variation of 5.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 147.48. The median price for the last 90 days is 147.24. The company completed 3:1 stock split on 18th of May 2005. Grupo Carso SAB completed dividends distribution on 2022-12-23.
OpenHighLowCloseVolume
05/02/2024
 141.29  141.29  133.02  134.73 
04/30/2024 141.29  141.29  133.02  134.00  539,395 
04/29/2024 139.00  142.33  135.43  139.99  307,556 
04/26/2024 132.43  139.99  132.43  138.99  278,186 
04/25/2024 134.45  135.54  131.00  131.67  522,024 
04/24/2024 138.92  140.57  134.44  134.44  386,026 
04/23/2024 141.05  141.89  138.05  141.18  308,994 
04/22/2024 138.20  142.01  136.31  140.93  237,527 
04/19/2024 137.95  140.36  136.30  138.90  182,331 
04/18/2024 136.94  139.24  135.56  139.24  357,904 
04/17/2024 135.73  139.56  135.22  136.76  266,869 
04/16/2024 137.87  138.38  134.16  137.01  316,321 
04/15/2024 143.70  144.28  136.52  137.85  300,947 
04/12/2024 140.51  144.30  138.01  143.65  217,146 
04/11/2024 138.23  141.97  136.27  141.13  234,144 
04/10/2024 144.10  144.10  133.30  138.34  1,752,352 
04/09/2024 146.74  147.15  144.23  145.02  353,920 
04/08/2024 146.01  146.45  144.22  146.45  276,310 
04/05/2024 144.95  151.88  144.50  147.83  379,768 
04/04/2024 145.77  146.55  144.50  144.50  211,476 
04/03/2024 145.52  147.51  144.00  144.50  225,621 
04/02/2024 147.34  147.84  144.30  147.06  361,880 
04/01/2024 147.49  149.49  145.16  147.91  384,622 
03/27/2024 145.40  150.84  144.43  149.18  573,766 
03/26/2024 144.96  146.17  144.02  144.81  290,125 
03/25/2024 144.74  146.01  143.10  144.51  252,932 
03/22/2024 147.38  147.38  144.06  144.77  247,629 
03/21/2024 148.22  149.58  146.21  147.24  339,348 
03/20/2024 144.32  152.62  143.95  150.67  369,304 
03/19/2024 144.43  147.45  143.39  143.65  393,764 
03/15/2024 149.23  150.19  140.29  143.00  4,846,789 
03/14/2024 147.55  156.39  146.72  150.06  1,602,807 
03/13/2024 142.11  149.04  141.51  146.51  360,818 
03/12/2024 144.50  144.50  139.98  143.34  400,035 
03/11/2024 139.55  145.48  138.03  142.51  324,277 
03/08/2024 143.98  145.29  138.50  139.49  306,846 
03/07/2024 146.77  148.16  141.67  143.48  411,603 
03/06/2024 148.96  148.96  146.97  147.99  356,436 
03/05/2024 146.55  149.28  143.58  147.91  401,229 
03/04/2024 146.41  148.73  146.01  146.03  235,976 
03/01/2024 147.47  150.04  144.02  147.10  217,754 
02/29/2024 147.81  149.88  143.31  147.63  898,089 
02/28/2024 150.99  150.99  145.00  147.23  409,450 
02/27/2024 147.23  151.79  147.21  151.01  394,787 
02/26/2024 147.33  149.82  145.57  147.27  284,400 
02/23/2024 147.65  149.56  146.03  147.60  478,616 
02/22/2024 148.39  149.70  144.50  147.98  362,905 
02/21/2024 155.50  155.50  147.21  147.70  498,399 
02/20/2024 152.13  155.83  149.00  154.33  603,882 
02/19/2024 150.01  153.99  149.07  152.62  103,719 
02/16/2024 149.68  151.90  146.36  149.67  319,687 
02/15/2024 153.47  154.26  149.50  149.71  291,761 
02/14/2024 150.60  155.45  147.71  153.91  365,044 
02/13/2024 150.82  152.50  148.31  149.53  301,562 
02/12/2024 151.37  155.93  150.52  151.99  270,039 
02/09/2024 154.75  154.75  151.02  151.08  238,497 
02/08/2024 153.41  156.98  151.18  153.80  572,710 
02/07/2024 162.00  162.20  153.00  153.41  700,945 
02/06/2024 159.89  163.20  157.05  161.30  1,199,504 
02/02/2024 155.85  158.67  152.70  155.23  499,086 
02/01/2024 161.75  164.53  154.50  155.02  408,310 

About Grupo Carso Stock history

Grupo Carso 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Carso 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 Grupo Carso stock prices may prove useful in developing a viable investing in Grupo Carso
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 75022 people.

Grupo Carso Stock Technical Analysis

Grupo Carso 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.
A focus of Grupo Carso technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Grupo Carso 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...

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Grupo Carso Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Grupo Carso's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Carso 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 state.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Grupo Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Carso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Carso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Carso's 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.