Fibra Uno Stock Market Value
| FBASF Stock | USD 1.67 0.01 0.60% |
| Symbol | Fibra |
Fibra UNO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fibra UNO's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fibra UNO.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fibra UNO on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fibra UNO or generate 0.0% return on investment in Fibra UNO over 90 days. Fibra UNO is related to or competes with LondonMetric Property, British Land, Land Securities, Land Securities, British Land, DEXUS, and GPT. Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de ... More
Fibra UNO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fibra UNO's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fibra UNO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.19 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 19.39 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.7 |
Fibra UNO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra UNO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fibra UNO's standard deviation. In reality, there are many statistical measures that can use Fibra UNO historical prices to predict the future Fibra UNO's volatility.| Risk Adjusted Performance | 0.0598 | |||
| Jensen Alpha | 0.3366 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fibra UNO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fibra UNO February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 1546.24 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.37 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.3366 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 19.39 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 38.33 | |||
| Semi Variance | 16.01 | |||
| Expected Short fall | (2.87) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.98 |
Fibra UNO Backtested Returns
Fibra UNO appears to be dangerous, given 3 months investment horizon. Fibra UNO secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fibra UNO, which you can use to evaluate the volatility of the firm. Please utilize Fibra UNO's Mean Deviation of 2.54, downside deviation of 6.19, and Semi Deviation of 4.0 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fibra UNO holds a performance score of 6. The firm shows a Beta (market volatility) of -1.15, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Fibra UNO are expected to decrease slowly. On the other hand, during market turmoil, Fibra UNO is expected to outperform it slightly. Please check Fibra UNO's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fibra UNO's price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Fibra UNO has very weak reverse predictability. Overlapping area represents the amount of predictability between Fibra UNO time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fibra UNO price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Fibra UNO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Fibra Pink Sheet
Fibra UNO financial ratios help investors to determine whether Fibra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fibra with respect to the benefits of owning Fibra UNO security.