Filinvest Development's market value is the price at which a share of Filinvest Development trades on a public exchange. It measures the collective expectations of Filinvest Development Coproration investors about its performance. Filinvest Development is trading at 4.50 as of the 4th of March 2026, a 2.17% down since the beginning of the trading day. The stock's lowest day price was 4.37. With this module, you can estimate the performance of a buy and hold strategy of Filinvest Development Coproration and determine expected loss or profit from investing in Filinvest Development over a given investment horizon. Check out Filinvest Development Correlation, Filinvest Development Volatility and Filinvest Development Performance module to complement your research on Filinvest Development.
Please note, there is a significant difference between Filinvest Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Filinvest Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Filinvest Development's market price signifies the transaction level at which participants voluntarily complete trades.
Filinvest Development '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 Filinvest Development's stock 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 Filinvest Development.
0.00
12/04/2025
No Change 0.00
0.0
In 3 months and 1 day
03/04/2026
0.00
If you would invest 0.00 in Filinvest Development on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Filinvest Development Coproration or generate 0.0% return on investment in Filinvest Development over 90 days. Filinvest Development is related to or competes with Crown Asia, Philex Mining, Robinsons Retail, Transpacific Broadband, Top Frontier, Figaro Coffee, and Suntrust Home. More
Filinvest Development 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 Filinvest Development's stock 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 Filinvest Development Coproration upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filinvest Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filinvest Development's standard deviation. In reality, there are many statistical measures that can use Filinvest Development historical prices to predict the future Filinvest Development's volatility.
Filinvest Development secures Sharpe Ratio (or Efficiency) of -0.061, which denotes the company had a -0.061 % return per unit of risk over the last 3 months. Filinvest Development Coproration exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filinvest Development's Downside Deviation of 2.63, mean deviation of 1.61, and Coefficient Of Variation of 7280.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Filinvest Development are expected to decrease at a much lower rate. During the bear market, Filinvest Development is likely to outperform the market. At this point, Filinvest Development has a negative expected return of -0.12%. Please make sure to confirm Filinvest Development's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Filinvest Development performance from the past will be repeated at some point in the near future.
Auto-correlation
0.56
Modest predictability
Filinvest Development Coproration has modest predictability. Overlapping area represents the amount of predictability between Filinvest Development time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Filinvest Development price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Filinvest Development price fluctuation can be explain by its past prices.
Correlation Coefficient
0.56
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.01
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Filinvest Development financial ratios help investors to determine whether Filinvest Stock 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 Filinvest with respect to the benefits of owning Filinvest Development security.