Grupo Simec, S.A.B. de C.V. company logo
Grupo Simec, S.A.B. de C.V. logo

Grupo Simec, S.A.B. de C.V. (SIM) stock Historical Volatility

10-Day

30.08%

Summary

Current Value
As of today, SIM 10-day volatility is 30.08%, up +119.72% on
Value Category
Based on its current 10-day historical volatility, SIM falls into the moderate volatility category
1-Year High
SIM 10-day volatility reached a 1-year high of 123.75% on
1-Year Low
SIM 10-day volatility reached a 1-year low of 0.00% on

10-Day Volatility Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SIM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility30.08%+119.7%+700.0%-55.9%-64.3%+53.1%-50.2%-69.4%
1-Month Volatility62.81%+4.5%+331.4%+34.1%+8.3%+202.3%+3.7%-31.2%
3-Month Volatility41.00%+4.2%+19.7%-6.9%-12.7%+2.4%-15.9%-47.4%
1-Year Volatility45.49%+0.6%+7.2%+0.4%+0.4%+62.6%+2.5%-37.9%
14-Day RSI44.20-30.3%-28.2%-5.5%-22.1%+8.1%-11.6%-30.9%
Beta0.41+2.5%+7.9%+10.8%+2.5%+100.0%+127.8%-24.1%
ATR$0.52+16.8%-13.9%+12.1%-28.9%-36.3%-53.6%-29.4%
Price$30.44+5.1%+2.5%+12.7%+2.6%+16.8%-6.9%+137.4%
200-Day SMA$27.83+0.1%+1.1%+3.3%+0.6%-3.9%-8.6%+267.9%
50-Day SMA$29.30+0.0%+2.8%+6.4%+1.6%+9.5%-7.3%+187.2%

10-Day Volatility History

DateValueChange
30.08%-64.3%
84.27%+362.3%
18.23%-4.8%
19.15%-68.2%
60.15%-31.2%
87.49%+3.3%
84.71%+29.9%
65.21%+67.9%
38.83%+117.4%
17.86%-8.0%
19.42%+0.6%
19.31%-78.4%
89.22%+100.1%
44.59%-13.9%
51.78%+35.2%
38.31%+190.2%
13.20%-70.5%
DateValueChange
44.70%-27.2%
61.44%+141.8%
25.41%-41.6%
43.48%+11.9%
38.87%-74.7%
153.47%-71.5%
537.95%+1,942.3%
26.34%-83.0%
155.03%+168.1%
57.83%-7.1%
62.24%-64.4%
174.83%+284.2%
45.51%-26.4%
61.84%-0.4%
62.06%-39.0%
101.78%+115.2%
47.30%-

FAQ

  • What is the current 10-day volatility of SIM?

    As of today, SIM 10-day volatility is 30.08%

  • What 10-day volatility category does SIM fall into?

    Based on its current 10-day historical volatility, SIM falls into the moderate volatility category

  • What is SIM 10-day volatility 1-year high?

    SIM 10-day volatility reached a 1-year high of 123.75% on February 10, 2025

  • What is SIM 10-day volatility 1-year low?

    SIM 10-day volatility reached a 1-year low of 0.00% on August 27, 2025

Data Sources & References

  1. SIM Official Website www.gsimec.com.mx
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
  3. SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
  4. SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim