Fiplasto (Argentina) Price on September 5, 2024
| FIPL Stock | ARS 314.50 1.50 0.47% |
If you're considering investing in Fiplasto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiplasto stands at 314.50, as last reported on the 3rd of December, with the highest price reaching 321.00 and the lowest price hitting 312.00 during the day. At this point, Fiplasto is very steady. Fiplasto SA secures Sharpe Ratio (or Efficiency) of 0.0351, which denotes the company had a 0.0351% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fiplasto SA, which you can use to evaluate the volatility of the firm. Please confirm Fiplasto's Coefficient Of Variation of 2558.06, downside deviation of 1.88, and Mean Deviation of 1.48 to check if the risk estimate we provide is consistent with the expected return of 0.0717%.
Fiplasto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiplasto |
Sharpe Ratio = 0.0351
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| Cash | Small Risk | FIPL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fiplasto is performing at about 2% 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 Fiplasto by adding it to a well-diversified portfolio.
Fiplasto Valuation on September 5, 2024
It is possible to determine the worth of Fiplasto on a given historical date. On September 5, 2024 Fiplasto was worth 305.0 at the beginning of the trading date compared to the closed value of 292.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiplasto stock. Still, in general, we apply an absolute valuation method to find Fiplasto'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 Fiplasto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiplasto's related companies.
| Open | High | Low | Close | Volume | |
| 301.00 | 320.00 | 300.00 | 304.50 | 57,274 | |
09/05/2024 | 305.00 | 305.00 | 288.00 | 292.00 | 172,216 |
| 294.00 | 295.00 | 280.00 | 290.00 | 42,239 |
| Backtest Fiplasto | | | Fiplasto History | | | Fiplasto Valuation | Previous | Next |
Fiplasto Trading Date Momentum on September 5, 2024
| On September 06 2024 Fiplasto SA was traded for 290.00 at the closing time. The highest price during the trading period was 295.00 and the lowest recorded bid was listed for 280.00 . The volume for the day was 42.2 K. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 14.04% . |
Fiplasto SA Fundamentals Correlations and Trends
By evaluating Fiplasto'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 Fiplasto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiplasto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fiplasto Stock history
Fiplasto 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 Fiplasto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiplasto SA 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 Fiplasto stock prices may prove useful in developing a viable investing in Fiplasto
It offers a range of products for industry, construction, and home purpose, including chapadur, blackboards, floors, decorative plates, doors, boards, partitions, and various furniture for home environment and furniture for bedroom, living, bathroom, kitchen, and offices. Fiplasto S.A. was founded in 1945 and is based in Buenos Aires, Argentina. Fiplasto S is traded on Buenos-Aires Stock Exchange in Argentina.
Fiplasto Stock Technical Analysis
Fiplasto 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
Fiplasto Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Fiplasto SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Fiplasto December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiplasto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiplasto shares will generate the highest return on investment. By undertsting and applying Fiplasto stock market strength indicators, traders can identify Fiplasto SA entry and exit signals to maximize returns
Fiplasto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiplasto's price direction in advance. Along with the technical and fundamental analysis of Fiplasto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiplasto 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 | 0.0361 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.32 |
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Complementary Tools for Fiplasto Stock analysis
When running Fiplasto's price analysis, check to measure Fiplasto'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 Fiplasto is operating at the current time. Most of Fiplasto's value examination focuses on studying past and present price action to predict the probability of Fiplasto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiplasto's price. Additionally, you may evaluate how the addition of Fiplasto to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |