FIBRA Macquarie (Mexico) Price on June 3, 2024
| FIBRAMQ12 | MXN 31.55 0.73 2.26% |
If you're considering investing in FIBRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIBRA Macquarie stands at 31.55, as last reported on the 29th of November, with the highest price reaching 32.65 and the lowest price hitting 31.19 during the day. Currently, FIBRA Macquarie Mxico is very steady. FIBRA Macquarie Mxico retains Efficiency (Sharpe Ratio) of 0.0507, which denotes the company had a 0.0507% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FIBRA Macquarie, which you can use to evaluate the volatility of the firm. Please confirm FIBRA Macquarie's Downside Deviation of 1.12, market risk adjusted performance of (0.28), and Coefficient Of Variation of 1871.1 to check if the risk estimate we provide is consistent with the expected return of 0.0603%.
FIBRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIBRA |
Sharpe Ratio = 0.0507
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average FIBRA Macquarie is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
FIBRA Macquarie Valuation on June 3, 2024
It is possible to determine the worth of FIBRA Macquarie on a given historical date. On June 3, 2024 FIBRA was worth 30.67 at the beginning of the trading date compared to the closed value of 28.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIBRA Macquarie stock. 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 | |
| 29.99 | 30.87 | 29.99 | 30.65 | 3,103,052 | |
06/03/2024 | 30.67 | 30.67 | 27.66 | 28.16 | 1,597,993 |
| 28.40 | 30.54 | 28.40 | 30.49 | 1,345,881 |
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FIBRA Macquarie Trading Date Momentum on June 3, 2024
| On June 04 2024 FIBRA Macquarie Mxico was traded for 30.49 at the closing time. The highest price during the trading period was 30.54 and the lowest recorded bid was listed for 28.40 . The volume for the day was 1.3 M. This history from June 4, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 8.27% . The overall trading delta to the current price is 4.69% . |
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 Stock 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. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. It employs 73 people.
FIBRA Macquarie Stock Technical Analysis
FIBRA Macquarie technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
FIBRA Macquarie Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FIBRA Macquarie Mxico cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FIBRA Macquarie stock 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 stock 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 Stock 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 | 0.0445 | |||
| Jensen Alpha | 0.0742 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for FIBRA Stock 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.