Filinvest Land (Philippines) Price on September 6, 2024
FLI Stock | 0.71 0.01 1.39% |
If you're considering investing in Filinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filinvest Land stands at 0.71, as last reported on the 25th of February, with the highest price reaching 0.72 and the lowest price hitting 0.70 during the day. Filinvest Land secures Sharpe Ratio (or Efficiency) of -0.0508, which denotes the company had a -0.0508 % return per unit of risk over the last 3 months. Filinvest Land exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filinvest Land's Variance of 3.59, mean deviation of 1.52, and Standard Deviation of 1.89 to check the risk estimate we provide.
Filinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filinvest |
Sharpe Ratio = -0.0508
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 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 Filinvest Land 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 Filinvest Land by adding Filinvest Land to a well-diversified portfolio.
Filinvest Land Valuation on September 6, 2024
It is possible to determine the worth of Filinvest Land on a given historical date. On September 6, 2024 Filinvest was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filinvest Land stock. Still, in general, we apply an absolute valuation method to find Filinvest Land'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 Filinvest Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filinvest Land's related companies.
Open | High | Low | Close | Volume | |
0.63 | 0.63 | 0.62 | 0.63 | 1,236,000 | |
09/06/2024 | 0.62 | 0.63 | 0.62 | 0.62 | 1,675,000 |
0.62 | 0.64 | 0.62 | 0.63 | 3,955,000 |
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Filinvest Land Trading Date Momentum on September 6, 2024
On September 09 2024 Filinvest Land was traded for 0.63 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.62 . The volume for the day was 4 M. This history from September 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 1.61% . |
Filinvest Land Fundamentals Correlations and Trends
By evaluating Filinvest Land'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 Filinvest Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filinvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filinvest Land Stock history
Filinvest Land 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 Filinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filinvest Land 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 Filinvest Land stock prices may prove useful in developing a viable investing in Filinvest Land
Filinvest Land Stock Technical Analysis
Filinvest Land 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
Filinvest Land Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Filinvest Land cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Filinvest Land February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Filinvest Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Filinvest Land shares will generate the highest return on investment. By undertsting and applying Filinvest Land stock market strength indicators, traders can identify Filinvest Land entry and exit signals to maximize returns
Filinvest Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filinvest Land's price direction in advance. Along with the technical and fundamental analysis of Filinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filinvest 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.4022 |
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Complementary Tools for Filinvest Stock analysis
When running Filinvest Land's price analysis, check to measure Filinvest Land'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 Filinvest Land is operating at the current time. Most of Filinvest Land's value examination focuses on studying past and present price action to predict the probability of Filinvest Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Land's price. Additionally, you may evaluate how the addition of Filinvest Land to your portfolios can decrease your overall portfolio volatility.
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