Filinvest Development (Philippines) Price History
| FDC Stock | 5.49 0.09 1.67% |
If you're considering investing in Filinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filinvest Development stands at 5.49, as last reported on the 23rd of November, with the highest price reaching 5.49 and the lowest price hitting 5.39 during the day. At this point, Filinvest Development is slightly risky. Filinvest Development secures Sharpe Ratio (or Efficiency) of 0.0253, which denotes the company had a 0.0253% return per unit of risk over the last 3 months. We have found thirty technical indicators for Filinvest Development Coproration, which you can use to evaluate the volatility of the firm. Please confirm Filinvest Development's Coefficient Of Variation of 2403.5, downside deviation of 1.87, and Mean Deviation of 1.17 to check if the risk estimate we provide is consistent with the expected return of 0.0498%.
Filinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filinvest |
Sharpe Ratio = 0.0253
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FDC |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Filinvest Development is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Filinvest Development by adding it to a well-diversified portfolio.
Filinvest Development Stock Price History Chart
There are several ways to analyze Filinvest Stock price data. The simplest method is using a basic Filinvest candlestick price chart, which shows Filinvest Development price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 20, 2024 | 6.0 |
| Lowest Price | August 22, 2024 | 5.38 |
Filinvest Development November 23, 2024 Stock Price Synopsis
Various analyses of Filinvest Development's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Filinvest Stock. It can be used to describe the percentage change in the price of Filinvest Development from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Filinvest Stock.| Filinvest Development Price Action Indicator | 0.10 | |
| Filinvest Development Price Rate Of Daily Change | 1.02 | |
| Filinvest Development Price Daily Balance Of Power | 0.90 |
Filinvest Development November 23, 2024 Stock Price Analysis
Filinvest Stock Price History Data
The price series of Filinvest Development for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.73 with a coefficient of variation of 2.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.5. The median price for the last 90 days is 5.45.| Open | High | Low | Close | Volume | ||
11/23/2024 | 5.39 | 5.49 | 5.39 | 5.49 | ||
| 11/22/2024 | 5.39 | 5.49 | 5.39 | 5.49 | 25,000 | |
| 11/21/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 1,500 | |
| 11/19/2024 | 5.40 | 5.41 | 5.39 | 5.41 | 18,300 | |
| 11/18/2024 | 5.41 | 5.41 | 5.41 | 5.41 | 8,900 | |
| 11/15/2024 | 5.40 | 5.40 | 5.39 | 5.40 | 94,400 | |
| 11/14/2024 | 5.40 | 5.44 | 5.40 | 5.44 | 13,200 | |
| 11/13/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 10,000 | |
| 11/12/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 80,600 | |
| 11/11/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 100.00 | |
| 11/08/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 200.00 | |
| 11/07/2024 | 5.42 | 5.42 | 5.40 | 5.40 | 22,200 | |
| 11/06/2024 | 5.46 | 5.46 | 5.42 | 5.42 | 300.00 | |
| 11/05/2024 | 5.47 | 5.47 | 5.47 | 5.47 | 400.00 | |
| 11/04/2024 | 5.48 | 5.48 | 5.47 | 5.47 | 2,400 | |
| 10/31/2024 | 5.49 | 5.49 | 5.41 | 5.41 | 200.00 | |
| 10/30/2024 | 5.49 | 5.49 | 5.49 | 5.49 | 100.00 | |
| 10/29/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 26,600 | |
| 10/28/2024 | 5.40 | 5.49 | 5.40 | 5.46 | 300.00 | |
| 10/25/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 21,400 | |
| 10/24/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 100.00 | |
| 10/23/2024 | 5.49 | 5.49 | 5.40 | 5.49 | 2,700 | |
| 10/22/2024 | 5.41 | 5.48 | 5.40 | 5.48 | 45,400 | |
| 10/21/2024 | 5.41 | 5.51 | 5.41 | 5.51 | 700.00 | |
| 10/18/2024 | 5.44 | 5.60 | 5.41 | 5.41 | 48,900 | |
| 10/17/2024 | 5.67 | 5.67 | 5.45 | 5.60 | 15,800 | |
| 10/16/2024 | 5.43 | 5.43 | 5.43 | 5.43 | 500.00 | |
| 10/15/2024 | 5.50 | 5.70 | 5.48 | 5.48 | 15,900 | |
| 10/14/2024 | 5.73 | 5.73 | 5.50 | 5.50 | 200.00 | |
| 10/10/2024 | 5.60 | 5.73 | 5.45 | 5.60 | 18,600 | |
| 10/09/2024 | 5.70 | 5.70 | 5.50 | 5.70 | 39,400 | |
| 10/08/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 15,400 | |
| 10/07/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 100.00 | |
| 10/04/2024 | 5.80 | 5.80 | 5.57 | 5.57 | 10,400 | |
| 10/03/2024 | 5.85 | 5.85 | 5.60 | 5.85 | 10,300 | |
| 10/02/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 400.00 | |
| 10/01/2024 | 5.85 | 5.85 | 5.85 | 5.85 | 400.00 | |
| 09/30/2024 | 5.75 | 5.80 | 5.60 | 5.80 | 1,200 | |
| 09/27/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 300.00 | |
| 09/26/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 100.00 | |
| 09/25/2024 | 5.60 | 5.60 | 5.57 | 5.60 | 123,800 | |
| 09/24/2024 | 5.56 | 5.60 | 5.56 | 5.60 | 400.00 | |
| 09/23/2024 | 6.00 | 6.00 | 5.90 | 5.90 | 9,400 | |
| 09/20/2024 | 5.49 | 6.00 | 5.49 | 6.00 | 35,100 | |
| 09/19/2024 | 5.48 | 5.48 | 5.40 | 5.48 | 5,300 | |
| 09/18/2024 | 5.40 | 5.48 | 5.40 | 5.48 | 400.00 | |
| 09/17/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 25,400 | |
| 09/16/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5,200 | |
| 09/12/2024 | 5.45 | 5.45 | 5.39 | 5.39 | 87,500 | |
| 09/11/2024 | 5.42 | 5.45 | 5.40 | 5.45 | 12,600 | |
| 09/10/2024 | 5.48 | 5.48 | 5.48 | 5.48 | 2,000 | |
| 09/09/2024 | 5.48 | 5.48 | 5.40 | 5.40 | 6,600 | |
| 09/06/2024 | 5.48 | 5.48 | 5.39 | 5.39 | 29,100 | |
| 09/05/2024 | 5.45 | 5.45 | 5.39 | 5.40 | 132,100 | |
| 09/03/2024 | 5.47 | 5.47 | 5.45 | 5.45 | 1,800 | |
| 08/30/2024 | 5.44 | 5.44 | 5.44 | 5.44 | 200.00 | |
| 08/29/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 200.00 | |
| 08/28/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 200.00 | |
| 08/27/2024 | 5.38 | 5.39 | 5.38 | 5.39 | 850,000 | |
| 08/22/2024 | 5.46 | 5.46 | 5.38 | 5.38 | 798,900 | |
| 08/21/2024 | 5.45 | 5.46 | 5.45 | 5.46 | 5,800 |
About Filinvest Development Stock history
Filinvest Development investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Filinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filinvest Development will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Filinvest Development stock prices may prove useful in developing a viable investing in Filinvest Development
Filinvest Development Stock Technical Analysis
Filinvest Development technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Filinvest Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filinvest Development's price direction in advance. Along with the technical and fundamental analysis of Filinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filinvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Filinvest Stock analysis
When running Filinvest Development's price analysis, check to measure Filinvest Development'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 Filinvest Development is operating at the current time. Most of Filinvest Development's value examination focuses on studying past and present price action to predict the probability of Filinvest Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Development's price. Additionally, you may evaluate how the addition of Filinvest Development to your portfolios can decrease your overall portfolio volatility.
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