Fibra Terrafina Stock Price on August 15, 2024
CBAOF Stock | USD 1.80 0.00 0.00% |
If you're considering investing in Fibra Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Fibra Terrafina stands at 1.80, as last reported on the 11th of December 2024, with the highest price reaching 1.80 and the lowest price hitting 1.80 during the day. Fibra Terrafina secures Sharpe Ratio (or Efficiency) of -0.0193, which denotes the company had a -0.0193% return per unit of standard deviation over the last 3 months. Fibra Terrafina exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fibra Terrafina's Standard Deviation of 2.21, mean deviation of 0.5708, and Coefficient Of Variation of (5,309) to check the risk estimate we provide.
Fibra Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Fibra |
Sharpe Ratio = -0.0193
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Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra Terrafina 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 Fibra Terrafina by adding Fibra Terrafina to a well-diversified portfolio.
Fibra Terrafina Valuation on August 15, 2024
It is possible to determine the worth of Fibra Terrafina on a given historical date. On August 15, 2024 Fibra was worth 2.15 at the beginning of the trading date compared to the closed value of 2.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra Terrafina pink sheet. Still, in general, we apply an absolute valuation method to find Fibra Terrafina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fibra Terrafina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra Terrafina's related companies.
Open | High | Low | Close | Volume | |
2.15 | 2.15 | 2.15 | 2.15 | 1.00 | |
08/15/2024 | 2.15 | 2.15 | 2.15 | 2.15 | 1.00 |
2.15 | 2.15 | 2.15 | 2.15 | 1.00 |
Backtest Fibra Terrafina | | | Fibra Terrafina History | | | Fibra Terrafina Valuation | Previous | Next |
Fibra Terrafina Trading Date Momentum on August 15, 2024
On August 16 2024 Fibra Terrafina was traded for 2.15 at the closing time. The highest daily price throughout the period was 2.15 and the lowest price was 2.15 . There was no trading activity during the period 1.0. Lack of trading volume on 08/16/2024 did not affect price variability. The overall trading delta to current closing price is 7.91% . |
Fibra Terrafina Fundamentals Correlations and Trends
By evaluating Fibra Terrafina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fibra Terrafina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fibra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fibra Terrafina Pink Sheet history
Fibra Terrafina 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 Fibra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fibra Terrafina 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 Fibra Terrafina stock prices may prove useful in developing a viable investing in Fibra Terrafina
Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. Cibanco Sa operates under REITIndustrial classification in the United States and is traded on OTC Exchange.
Fibra Terrafina Pink Sheet Technical Analysis
Fibra Terrafina technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Fibra Terrafina Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fibra Terrafina cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fibra Terrafina December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fibra Terrafina pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fibra Terrafina shares will generate the highest return on investment. By undertsting and applying Fibra Terrafina pink sheet market strength indicators, traders can identify Fibra Terrafina entry and exit signals to maximize returns
Fibra Terrafina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibra Terrafina's price direction in advance. Along with the technical and fundamental analysis of Fibra Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fibra 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.1243 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fibra Pink Sheet analysis
When running Fibra Terrafina's price analysis, check to measure Fibra Terrafina'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 Fibra Terrafina is operating at the current time. Most of Fibra Terrafina's value examination focuses on studying past and present price action to predict the probability of Fibra Terrafina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Terrafina's price. Additionally, you may evaluate how the addition of Fibra Terrafina to your portfolios can decrease your overall portfolio volatility.
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