FIBRA Storage (Mexico) Performance

FIBRA Storage Relative Risk vs. Return Landscape

If you would invest  2,605  in FIBRA Storage on November 11, 2025 and sell it today you would lose (155.00) from holding FIBRA Storage or give up 5.95% of portfolio value over 90 days. FIBRA Storage is generating negative expected returns and assumes 0.3856% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than FIBRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon FIBRA Storage is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.08 times less risky than the market. the firm trades about -0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

FIBRA Storage Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon FIBRA Storage has a beta of 0.0514. This usually implies as returns on the market go up, FIBRA Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FIBRA Storage will be expected to be much smaller as well. Additionally FIBRA Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for FIBRA Storage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIBRA Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 24.11 24.50 24.89 Details

Intrinsic Valuation Low Real High 19.46 19.85 26.95 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as FIBRA Storage. Your research has to be compared to or analyzed against FIBRA Storage's peers to derive any actionable benefits. When done correctly, FIBRA Storage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FIBRA Storage.

FIBRA Storage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FIBRA Storage is not an exception. The market had few large corrections towards the FIBRA Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FIBRA Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIBRA Storage within the framework of very fundamental risk indicators.

FIBRA Storage Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FIBRA Storage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIBRA Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

FIBRA Storage Price Density Drivers

FIBRA Storage Fundamentals Growth

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.