Fibra Macquarie Mxico Stock Price on October 31, 2024
DBMBF Stock | USD 1.57 0.17 9.77% |
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 Macquarie stands at 1.57, as last reported on the 2nd of December, with the highest price reaching 1.57 and the lowest price hitting 1.57 during the day. FIBRA Macquarie Mxico retains Efficiency (Sharpe Ratio) of -0.0195, which denotes the company had a -0.0195% return per unit of risk over the last 3 months. FIBRA Macquarie exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIBRA Macquarie's Market Risk Adjusted Performance of 0.2691, standard deviation of 2.83, and Variance of 8.0 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 = -0.0195
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Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.06 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 Macquarie 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 Macquarie by adding FIBRA Macquarie to a well-diversified portfolio.
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FIBRA Macquarie Valuation on October 31, 2024
It is possible to determine the worth of FIBRA Macquarie on a given historical date. On October 31, 2024 FIBRA was worth 1.7 at the beginning of the trading date compared to the closed value of 1.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIBRA Macquarie pink sheet. Still, in general, we apply an absolute valuation method to find FIBRA Macquarie'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 Macquarie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIBRA Macquarie's related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.70 | 1.70 | 1.70 | 1.00 | |
10/31/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 1.00 |
1.62 | 1.62 | 1.62 | 1.62 | 42,529 |
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FIBRA Macquarie Trading Date Momentum on October 31, 2024
On November 01 2024 FIBRA Macquarie Mxico was traded for 1.62 at the closing time. The highest daily price throughout the period was 1.62 and the lowest price was 1.62 . The daily volume was 42.5 K. The net trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.71% . The overall trading delta to current closing price is 4.12% . |
FIBRA Macquarie Mxico Fundamentals Correlations and Trends
By evaluating FIBRA Macquarie'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 Macquarie'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 Macquarie Pink Sheet history
FIBRA Macquarie 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 Macquarie Mxico 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 Macquarie stock prices may prove useful in developing a viable investing in FIBRA Macquarie
FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. Nine of the retail properties are held through a 5050 joint venture. Deutsche Bank operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 70 people.
FIBRA Macquarie Pink Sheet Technical Analysis
FIBRA Macquarie 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 Macquarie Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
FIBRA Macquarie Mxico 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 Macquarie December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how FIBRA Macquarie 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 Macquarie shares will generate the highest return on investment. By undertsting and applying FIBRA Macquarie pink sheet market strength indicators, traders can identify FIBRA Macquarie Mxico entry and exit signals to maximize returns
FIBRA Macquarie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIBRA Macquarie'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 | (0.03) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 0.2591 |
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Complementary Tools for FIBRA Pink Sheet analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie'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 Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie'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 Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.
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