Grupo Simec Stock Forward View - Price Action Indicator
| SIM Stock | USD 31.50 2.50 8.62% |
Grupo Stock outlook is based on your current time horizon. Although Grupo Simec's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Grupo Simec's systematic risk associated with finding meaningful patterns of Grupo Simec fundamentals over time.
The relative strength momentum indicator of Grupo Simec's stock price is about 61. This usually implies that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Grupo, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.85) | Wall Street Target Price 221.42 | Quarterly Revenue Growth (0.12) |
Using Grupo Simec hype-based prediction, you can estimate the value of Grupo Simec SAB from the perspective of Grupo Simec response to recently generated media hype and the effects of current headlines on its competitors.
Grupo Simec after-hype prediction price | USD 31.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Grupo Simec to cross-verify your projections. Grupo Simec Additional Predictive Modules
Most predictive techniques to examine Grupo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grupo using various technical indicators. When you analyze Grupo charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Grupo Simec Volatility | Backtest Grupo Simec | Information Ratio |
Grupo Simec Trading Date Momentum
| On February 02 2026 Grupo Simec SAB was traded for 31.50 at the closing time. Highest Grupo Simec's price during the trading hours was 31.50 and the lowest price during the day was 31.50 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not cause price change. The overall trading delta to current price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Grupo Simec to competition |
Other Forecasting Options for Grupo Simec
For every potential investor in Grupo, whether a beginner or expert, Grupo Simec's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Grupo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Grupo. Basic forecasting techniques help filter out the noise by identifying Grupo Simec's price trends.Grupo Simec Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Simec stock to make a market-neutral strategy. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Simec Market Strength Events
Market strength indicators help investors to evaluate how Grupo Simec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Simec shares will generate the highest return on investment. By undertsting and applying Grupo Simec stock market strength indicators, traders can identify Grupo Simec SAB entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 31.5 | |||
| Day Typical Price | 31.5 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 61.1 |
Grupo Simec Risk Indicators
The analysis of Grupo Simec's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Grupo Simec's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grupo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Downside Variance | 19.15 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (3.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Grupo Simec
The number of cover stories for Grupo Simec depends on current market conditions and Grupo Simec's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grupo Simec is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Grupo Simec's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Grupo Simec Short Properties
Grupo Simec's future price predictability will typically decrease when Grupo Simec's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Grupo Simec SAB often depends not only on the future outlook of the potential Grupo Simec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Simec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.9 M | |
| Cash And Short Term Investments | 29.2 B |
Check out Historical Fundamental Analysis of Grupo Simec to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec'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.