Fiducial Real (France) Market Value
| ORIA Stock | EUR 172.00 1.00 0.58% |
| Symbol | Fiducial |
Fiducial Real '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 Fiducial Real'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 Fiducial Real.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Fiducial Real on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Fiducial Real Estate or generate 0.0% return on investment in Fiducial Real over 90 days. Fiducial Real is related to or competes with Patrimoine, Selectirente, Immobiliere Dassault, Nexity, Fonciere Inea, Foncire Volta, and Crosswood. Fiducial Real Estate SA operates real estate properties in France More
Fiducial Real 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 Fiducial Real'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 Fiducial Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 |
Fiducial Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiducial Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiducial Real's standard deviation. In reality, there are many statistical measures that can use Fiducial Real historical prices to predict the future Fiducial Real's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.478 |
Fiducial Real February 8, 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 0.488 | |||
| Mean Deviation | 0.5688 | |||
| Semi Deviation | 0.666 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1339.29 | |||
| Standard Deviation | 0.8963 | |||
| Variance | 0.8034 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.478 | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 0.4436 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0501 | |||
| Kurtosis | 5.71 |
Fiducial Real Estate Backtested Returns
At this point, Fiducial Real is very steady. Fiducial Real Estate secures Sharpe Ratio (or Efficiency) of 0.0873, which denotes the company had a 0.0873 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fiducial Real Estate, which you can use to evaluate the volatility of the firm. Please confirm Fiducial Real's Mean Deviation of 0.5688, coefficient of variation of 1339.29, and Downside Deviation of 1.24 to check if the risk estimate we provide is consistent with the expected return of 0.0797%. Fiducial Real has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Fiducial Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiducial Real is expected to be smaller as well. Fiducial Real Estate right now shows a risk of 0.91%. Please confirm Fiducial Real Estate coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Fiducial Real Estate will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Fiducial Real Estate has weak reverse predictability. Overlapping area represents the amount of predictability between Fiducial Real time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Fiducial Real Estate price movement. The serial correlation of -0.22 indicates that over 22.0% of current Fiducial Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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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.Other Information on Investing in Fiducial Stock
Fiducial Real financial ratios help investors to determine whether Fiducial 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 Fiducial with respect to the benefits of owning Fiducial Real security.