FIBRA Macquarie's market value is the price at which a share of FIBRA Macquarie trades on a public exchange. It measures the collective expectations of FIBRA Macquarie Mxico investors about its performance. FIBRA Macquarie is selling at 39.14 as of the 24th of February 2026; that is 0.05% down since the beginning of the trading day. The stock's last reported lowest price was 38.41. With this module, you can estimate the performance of a buy and hold strategy of FIBRA Macquarie Mxico and determine expected loss or profit from investing in FIBRA Macquarie over a given investment horizon. Check out FIBRA Macquarie Correlation, FIBRA Macquarie Volatility and FIBRA Macquarie Performance module to complement your research on FIBRA Macquarie.
Please note, there is a significant difference between FIBRA Macquarie's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIBRA Macquarie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIBRA Macquarie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FIBRA Macquarie '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 Macquarie'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 FIBRA Macquarie.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in FIBRA Macquarie on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Macquarie Mxico or generate 0.0% return on investment in FIBRA Macquarie over 90 days. FIBRA Macquarie is related to or competes with Fibra Terrafina, Fibra Shop, Grupo Gicsa, Fibra Danhos, FibraHotel, Corpovael SAB, and Vinte Viviendas. FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting indus... More
FIBRA Macquarie 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 Macquarie'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 FIBRA Macquarie Mxico 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 FIBRA Macquarie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Macquarie's standard deviation. In reality, there are many statistical measures that can use FIBRA Macquarie historical prices to predict the future FIBRA Macquarie's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FIBRA Macquarie. Your research has to be compared to or analyzed against FIBRA Macquarie's peers to derive any actionable benefits. When done correctly, FIBRA Macquarie'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 Macquarie Mxico.
FIBRA Macquarie February 24, 2026 Technical Indicators
FIBRA Macquarie appears to be very steady, given 3 months investment horizon. FIBRA Macquarie Mxico retains Efficiency (Sharpe Ratio) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FIBRA Macquarie, which you can use to evaluate the volatility of the firm. Please utilize FIBRA Macquarie's Downside Deviation of 0.8192, coefficient of variation of 313.62, and Market Risk Adjusted Performance of 6.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIBRA Macquarie holds a performance score of 26. The firm owns a Beta (Systematic Risk) of 0.0615, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Macquarie's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Macquarie is expected to be smaller as well. Please check FIBRA Macquarie's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether FIBRA Macquarie's current price history will revert.
Auto-correlation
0.85
Very good predictability
FIBRA Macquarie Mxico has very good predictability. Overlapping area represents the amount of predictability between FIBRA Macquarie time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Macquarie Mxico price movement. The serial correlation of 0.85 indicates that around 85.0% of current FIBRA Macquarie price fluctuation can be explain by its past prices.
Correlation Coefficient
0.85
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
2.07
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie'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 Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie'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 Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.