VTMXMID

Corporación Inmobiliaria Vesta, S.A.B. de C.V.

Real EstateReal Estate - Development
$33.85
$0.00(+0.95%)
52W$24.99
$37.41
Updated Jun 28, 02:00 AM
RSI45
RS Rating54/99
Beta0.67
Volatility24%
F-Score5/9
Mkt Cap$2.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Corporación Inmobiliaria Vesta, S.A.B. de C.V. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.72
50 SMA > 100 SMA$34.22
100 SMA > 150 SMA$33.22
150 SMA > 200 SMA$31.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.00-0.44%BELOW
50 SMA$34.72-2.50%BELOW
100 SMA$34.22-1.08%BELOW
150 SMA$33.22+1.90%ABOVE
200 SMA$31.98+5.86%ABOVE

Price Performance

1D+1.0%
1W+0.5%
1M-2.3%
3M+4.3%
6M+7.8%
YTD+10.7%
1Y+24.8%
3Y+1.7%
52-Week Trading Range71% from low
$33.85
52W Low$24.99
52W High$37.41

Technical Indicators

RSI (14)NEUTRAL
45.0
305070
Setup ScoreWARM
7/10
Base depth: 14.8%

Risk Profile

Beta
0.67
52W Vol
24%
ATR
$0.77
Max DD (1Y)
-14%

Volume Analysis

Today
5.8K
50D Avg
112.6K
Vol Ratio
0.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-98%
$0.32
Q3'25-50%
$0.30
Q4'25+378%
$2.00
Q1'26+606%
$1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.99%
5 Years:+14.19%
3 Years:+17.79%
TTM:+15.72%

Compounded Profit Growth

10 Years:
5 Years:+18.47%
3 Years:-7.17%
TTM:-82.11%

Stock Price CAGR

10 Years:+0.49%
5 Years:+0.99%
3 Years:+1.66%
1 Year:+24.82%

Return on Equity

10Y Avg:10.7%
5Y Avg:12.5%
3Y Avg:11.1%
Last Year:12.2%

Key Metrics

Market Cap$2.9B
Gross Margin89.1%
Net Margin83.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is VTMX in an uptrend right now?

VTMX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VTMX overbought or oversold?

VTMX's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is VTMX outperforming the market?

VTMX has a Relative Strength (RS) Rating of 54 out of 99. VTMX is performing about average compared to the market.

Where is VTMX in its 52-week range?

VTMX is trading at $33.85, which is 90% of its 52-week high ($37.41) and 71% above its 52-week low ($24.99).

How volatile is VTMX?

VTMX has a Beta of 0.67 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.