Fibra Plus (Mexico) Price on October 3, 2024

FPLUS16 Stock  MXN 5.64  0.03  0.53%   
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 Plus stands at 5.64, as last reported on the 29th of November, with the highest price reaching 5.65 and the lowest price hitting 5.49 during the day. Fibra Plus secures Sharpe Ratio (or Efficiency) of -0.35, which denotes the company had a -0.35% return per unit of standard deviation over the last 3 months. Fibra Plus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fibra Plus' Mean Deviation of 0.8941, standard deviation of 1.35, and Coefficient Of Variation of (308.23) 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.

Sharpe Ratio = -0.3482

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.35
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fibra Plus 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 Plus by adding Fibra Plus to a well-diversified portfolio.

Fibra Plus Valuation on October 3, 2024

It is possible to determine the worth of Fibra Plus on a given historical date. On October 3, 2024 Fibra was worth 6.96 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra Plus stock. Still, in general, we apply an absolute valuation method to find Fibra Plus' 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 Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra Plus' related companies.
 Open High Low Close Volume
  7.00    7.00    7.00    7.00    879.00  
10/03/2024
  6.96    6.96    6.96    6.96    941.00  
  6.89    6.89    6.78    6.78    4,181  
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Open Value
6.96
6.96
Closing Value
10.99
Upside

Fibra Plus Trading Date Momentum on October 3, 2024

On October 04 2024 Fibra Plus was traded for  6.78  at the closing time. The highest price during the trading period was 6.89  and the lowest recorded bid was listed for  6.78 . The volume for the day was 4.2 K. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.59% . The overall trading delta to the current price is 9.63% .

Fibra Plus Fundamentals Correlations and Trends

By evaluating Fibra Plus' 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 Plus' 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 Plus Stock history

Fibra Plus 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 Plus 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 Plus stock prices may prove useful in developing a viable investing in Fibra Plus

Fibra Plus Stock Technical Analysis

Fibra Plus 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.
A focus of Fibra Plus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fibra Plus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fibra Plus Period Price Range

Low
November 29, 2024
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High

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 0.00 

Fibra Plus 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 Plus November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Fibra Plus 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 Plus shares will generate the highest return on investment. By undertsting and applying Fibra Plus stock market strength indicators, traders can identify Fibra Plus entry and exit signals to maximize returns

Fibra Plus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fibra Plus' 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.

Complementary Tools for Fibra Stock analysis

When running Fibra Plus' price analysis, check to measure Fibra Plus' 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 Plus is operating at the current time. Most of Fibra Plus' value examination focuses on studying past and present price action to predict the probability of Fibra Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Plus' price. Additionally, you may evaluate how the addition of Fibra Plus to your portfolios can decrease your overall portfolio volatility.
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