Inmobiliaria Colonial Socimi Stock Market Value
| IMQCF Stock | USD 5.98 0.10 1.70% |
| Symbol | Inmobiliaria |
Inmobiliaria Colonial '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 Inmobiliaria Colonial's otc 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 Inmobiliaria Colonial.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Inmobiliaria Colonial on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Inmobiliaria Colonial SOCIMI or generate 0.0% return on investment in Inmobiliaria Colonial over 90 days. Inmobiliaria Colonial is related to or competes with Frasers Centrepoint, Aedifica, Keppel DC, Keppel REIT, Choice Properties, Riocan REIT, and Capital Counties. Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main busines... More
Inmobiliaria Colonial 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 Inmobiliaria Colonial's otc 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 Inmobiliaria Colonial SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.7 |
Inmobiliaria Colonial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Colonial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inmobiliaria Colonial's standard deviation. In reality, there are many statistical measures that can use Inmobiliaria Colonial historical prices to predict the future Inmobiliaria Colonial's volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.2846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inmobiliaria Colonial'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.
Inmobiliaria Colonial January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0651 | |||
| Market Risk Adjusted Performance | 0.2946 | |||
| Mean Deviation | 0.0508 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2093 | |||
| Variance | 0.0438 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.2846 | |||
| Maximum Drawdown | 1.7 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Inmobiliaria Colonial Backtested Returns
At this point, Inmobiliaria Colonial is very steady. Inmobiliaria Colonial holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Inmobiliaria Colonial, which you can use to evaluate the volatility of the firm. Please check out Inmobiliaria Colonial's Market Risk Adjusted Performance of 0.2946, risk adjusted performance of 0.0651, and Standard Deviation of 0.2093 to validate if the risk estimate we provide is consistent with the expected return of 0.0266%. Inmobiliaria Colonial has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0554, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmobiliaria Colonial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmobiliaria Colonial is expected to be smaller as well. Inmobiliaria Colonial right now retains a risk of 0.21%. Please check out Inmobiliaria Colonial total risk alpha, as well as the relationship between the daily balance of power and day typical price , to decide if Inmobiliaria Colonial will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Inmobiliaria Colonial SOCIMI has no correlation between past and present. Overlapping area represents the amount of predictability between Inmobiliaria Colonial time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Inmobiliaria Colonial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Inmobiliaria Colonial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Inmobiliaria OTC Stock
Inmobiliaria Colonial financial ratios help investors to determine whether Inmobiliaria OTC 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 Inmobiliaria with respect to the benefits of owning Inmobiliaria Colonial security.