FIBRA Storage (Mexico) Price on October 15, 2024
| STORAGE18 | MXN 17.44 0.05 0.29% |
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 Storage stands at 17.44, as last reported on the 27th of November, with the highest price reaching 17.49 and the lowest price hitting 17.42 during the day. At this point, FIBRA Storage is not too volatile. FIBRA Storage retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FIBRA Storage, which you can use to evaluate the volatility of the firm. Please confirm FIBRA Storage's Downside Deviation of 2.13, market risk adjusted performance of (0.92), and Coefficient Of Variation of 938.46 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
FIBRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIBRA |
Sharpe Ratio = 0.1257
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average FIBRA Storage is performing at about 9% 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 Storage by adding it to a well-diversified portfolio.
FIBRA Storage Valuation on October 15, 2024
It is possible to determine the worth of FIBRA Storage on a given historical date. On October 15, 2024 FIBRA was worth 16.69 at the beginning of the trading date compared to the closed value of 16.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIBRA Storage stock. Still, in general, we apply an absolute valuation method to find FIBRA Storage'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 Storage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIBRA Storage's related companies.
| Open | High | Low | Close | Volume | |
| 16.58 | 16.70 | 16.58 | 16.70 | 19,047 | |
10/15/2024 | 16.69 | 16.75 | 16.69 | 16.75 | 17,955 |
| 16.70 | 16.75 | 16.70 | 16.75 | 8,495 |
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FIBRA Storage Trading Date Momentum on October 15, 2024
| On October 16 2024 FIBRA Storage was traded for 16.75 at the closing time. The highest price during the trading period was 16.75 and the lowest recorded bid was listed for 16.70 . The volume for the day was 8.5 K. This history from October 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.79% . |
FIBRA Storage Fundamentals Correlations and Trends
By evaluating FIBRA Storage'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 Storage'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 Storage Stock history
FIBRA Storage 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 Storage 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 Storage stock prices may prove useful in developing a viable investing in FIBRA Storage
FIBRA Storage Stock Technical Analysis
FIBRA Storage 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 Storage Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
FIBRA Storage 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 Storage November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how FIBRA Storage 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 Storage shares will generate the highest return on investment. By undertsting and applying FIBRA Storage stock market strength indicators, traders can identify FIBRA Storage entry and exit signals to maximize returns
FIBRA Storage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIBRA Storage'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 | 0.0862 | |||
| Jensen Alpha | 0.1634 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (0.93) |
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Complementary Tools for FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage'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 Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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