FIBRA Prologis (Mexico) Price on June 4, 2024
FIBRAPL14 | MXN 61.07 0.08 0.13% |
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 Prologis stands at 61.07, as last reported on the 29th of November, with the highest price reaching 61.34 and the lowest price hitting 60.47 during the day. FIBRA Prologis retains Efficiency (Sharpe Ratio) of -0.052, which denotes the company had a -0.052% return per unit of risk over the last 3 months. FIBRA Prologis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIBRA Prologis' Standard Deviation of 1.48, variance of 2.18, and Market Risk Adjusted Performance of 0.1933 to check the risk estimate we provide.
FIBRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIBRA |
Sharpe Ratio = -0.052
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIBRA Prologis 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 Prologis by adding FIBRA Prologis to a well-diversified portfolio.
FIBRA Prologis Valuation on June 4, 2024
It is possible to determine the worth of FIBRA Prologis on a given historical date. On June 4, 2024 FIBRA was worth 62.96 at the beginning of the trading date compared to the closed value of 66.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIBRA Prologis stock. Still, in general, we apply an absolute valuation method to find FIBRA Prologis' 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 Prologis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIBRA Prologis' related companies.
Open | High | Low | Close | Volume | |
66.62 | 67.24 | 62.07 | 63.00 | 1,851,219 | |
06/04/2024 | 62.96 | 67.14 | 62.96 | 66.37 | 2,031,465 |
66.59 | 67.33 | 64.72 | 66.93 | 1,794,938 |
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FIBRA Prologis Trading Date Momentum on June 4, 2024
On June 05 2024 FIBRA Prologis was traded for 66.93 at the closing time. The highest price during the trading period was 67.33 and the lowest recorded bid was listed for 64.72 . The volume for the day was 1.8 M. This history from June 5, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.84% . The overall trading delta to the current price is 6.66% . |
FIBRA Prologis Fundamentals Correlations and Trends
By evaluating FIBRA Prologis' 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 Prologis' 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 Prologis Stock history
FIBRA Prologis 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 Prologis 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 Prologis stock prices may prove useful in developing a viable investing in FIBRA Prologis
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. BANCO ACTINVER operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.
FIBRA Prologis Stock Technical Analysis
FIBRA Prologis 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 Prologis Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FIBRA Prologis 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 Prologis November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FIBRA Prologis 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 Prologis shares will generate the highest return on investment. By undertsting and applying FIBRA Prologis stock market strength indicators, traders can identify FIBRA Prologis entry and exit signals to maximize returns
FIBRA Prologis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIBRA Prologis' 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.1833 |
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Other Information on Investing in FIBRA Stock
FIBRA Prologis financial ratios help investors to determine whether FIBRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.