Filinvest Land (Philippines) Price History
FLI Stock | 0.75 0.02 2.60% |
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 Land stands at 0.75, as last reported on the 27th of November, with the highest price reaching 0.77 and the lowest price hitting 0.75 during the day. Filinvest Land appears to be extremely dangerous, given 3 months investment horizon. Filinvest Land secures Sharpe Ratio (or Efficiency) of 0.0865, which denotes the company had a 0.0865% return per unit of risk over the last 3 months. We have found thirty technical indicators for Filinvest Land, which you can use to evaluate the volatility of the firm. Please utilize Filinvest Land's Downside Deviation of 2.07, mean deviation of 1.3, and Coefficient Of Variation of 1076.8 to check if our risk estimates are consistent with your expectations.
Filinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filinvest |
Sharpe Ratio = 0.0865
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | FLI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Filinvest Land is performing at about 6% 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 Land by adding it to a well-diversified portfolio.
Filinvest Land 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 Land 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 25, 2024 | 0.83 |
Lowest Price | September 6, 2024 | 0.62 |
Filinvest Land November 27, 2024 Stock Price Synopsis
Various analyses of Filinvest Land'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 Land 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 Land Price Daily Balance Of Power | (1.00) | |
Filinvest Land Price Rate Of Daily Change | 0.97 | |
Filinvest Land Price Action Indicator | (0.02) |
Filinvest Land November 27, 2024 Stock Price Analysis
Filinvest Stock Price History Data
The price series of Filinvest Land for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.21 with a coefficient of variation of 10.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.75. The median price for the last 90 days is 0.8.Open | High | Low | Close | Volume | ||
11/27/2024 | 0.77 | 0.77 | 0.75 | 0.75 | ||
11/26/2024 | 0.77 | 0.77 | 0.75 | 0.75 | 516,000 | |
11/25/2024 | 0.77 | 0.77 | 0.75 | 0.77 | 1,208,000 | |
11/22/2024 | 0.78 | 0.78 | 0.75 | 0.77 | 1,735,000 | |
11/21/2024 | 0.76 | 0.78 | 0.76 | 0.77 | 5,072,000 | |
11/20/2024 | 0.78 | 0.78 | 0.76 | 0.76 | 22,027,000 | |
11/19/2024 | 0.79 | 0.79 | 0.77 | 0.78 | 4,266,000 | |
11/18/2024 | 0.79 | 0.80 | 0.78 | 0.78 | 17,825,000 | |
11/15/2024 | 0.78 | 0.79 | 0.78 | 0.79 | 10,046,000 | |
11/14/2024 | 0.80 | 0.81 | 0.78 | 0.78 | 44,604,000 | |
11/13/2024 | 0.80 | 0.81 | 0.79 | 0.80 | 8,949,000 | |
11/12/2024 | 0.81 | 0.81 | 0.79 | 0.80 | 6,372,000 | |
11/11/2024 | 0.81 | 0.81 | 0.80 | 0.80 | 2,116,000 | |
11/08/2024 | 0.80 | 0.81 | 0.80 | 0.81 | 989,000 | |
11/07/2024 | 0.80 | 0.81 | 0.80 | 0.80 | 5,288,000 | |
11/06/2024 | 0.80 | 0.81 | 0.80 | 0.81 | 11,600,000 | |
11/05/2024 | 0.80 | 0.81 | 0.80 | 0.80 | 4,068,000 | |
11/04/2024 | 0.80 | 0.81 | 0.79 | 0.80 | 3,920,000 | |
10/31/2024 | 0.79 | 0.81 | 0.79 | 0.80 | 9,393,000 | |
10/30/2024 | 0.80 | 0.81 | 0.79 | 0.79 | 4,655,000 | |
10/29/2024 | 0.80 | 0.80 | 0.79 | 0.80 | 8,438,000 | |
10/28/2024 | 0.81 | 0.82 | 0.80 | 0.80 | 34,986,000 | |
10/25/2024 | 0.81 | 0.81 | 0.80 | 0.81 | 25,209,000 | |
10/24/2024 | 0.82 | 0.83 | 0.81 | 0.82 | 3,033,000 | |
10/23/2024 | 0.82 | 0.83 | 0.81 | 0.82 | 8,691,000 | |
10/22/2024 | 0.83 | 0.83 | 0.81 | 0.81 | 6,284,000 | |
10/21/2024 | 0.82 | 0.83 | 0.82 | 0.83 | 2,337,000 | |
10/18/2024 | 0.82 | 0.83 | 0.81 | 0.82 | 17,487,000 | |
10/17/2024 | 0.81 | 0.83 | 0.81 | 0.82 | 19,518,000 | |
10/16/2024 | 0.81 | 0.82 | 0.80 | 0.81 | 26,431,000 | |
10/15/2024 | 0.81 | 0.82 | 0.81 | 0.81 | 6,708,000 | |
10/14/2024 | 0.80 | 0.82 | 0.80 | 0.81 | 12,582,000 | |
10/11/2024 | 0.82 | 0.82 | 0.79 | 0.81 | 26,387,000 | |
10/10/2024 | 0.81 | 0.82 | 0.81 | 0.82 | 4,783,000 | |
10/09/2024 | 0.81 | 0.82 | 0.80 | 0.81 | 10,961,000 | |
10/08/2024 | 0.81 | 0.83 | 0.80 | 0.81 | 26,949,000 | |
10/07/2024 | 0.82 | 0.83 | 0.80 | 0.81 | 31,908,000 | |
10/04/2024 | 0.81 | 0.83 | 0.80 | 0.82 | 32,367,000 | |
10/03/2024 | 0.82 | 0.83 | 0.80 | 0.81 | 28,667,000 | |
10/02/2024 | 0.83 | 0.83 | 0.81 | 0.82 | 17,013,000 | |
10/01/2024 | 0.81 | 0.83 | 0.81 | 0.82 | 36,539,000 | |
09/30/2024 | 0.80 | 0.82 | 0.80 | 0.81 | 27,717,000 | |
09/27/2024 | 0.81 | 0.82 | 0.79 | 0.80 | 27,014,000 | |
09/26/2024 | 0.86 | 0.88 | 0.78 | 0.80 | 129,308,000 | |
09/25/2024 | 0.68 | 0.83 | 0.66 | 0.83 | 87,474,000 | |
09/24/2024 | 0.67 | 0.69 | 0.66 | 0.68 | 5,088,000 | |
09/23/2024 | 0.64 | 0.69 | 0.64 | 0.67 | 22,838,000 | |
09/20/2024 | 0.63 | 0.65 | 0.63 | 0.64 | 20,392,000 | |
09/19/2024 | 0.64 | 0.65 | 0.63 | 0.63 | 22,262,000 | |
09/18/2024 | 0.63 | 0.64 | 0.62 | 0.63 | 7,467,000 | |
09/17/2024 | 0.62 | 0.64 | 0.62 | 0.63 | 7,875,000 | |
09/16/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 2,551,000 | |
09/13/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 2,819,000 | |
09/12/2024 | 0.63 | 0.64 | 0.62 | 0.63 | 7,442,000 | |
09/11/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 3,862,000 | |
09/10/2024 | 0.63 | 0.64 | 0.62 | 0.63 | 3,892,000 | |
09/09/2024 | 0.62 | 0.64 | 0.62 | 0.63 | 3,955,000 | |
09/06/2024 | 0.62 | 0.63 | 0.62 | 0.62 | 1,675,000 | |
09/05/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 1,236,000 | |
09/04/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 1,098,000 | |
09/03/2024 | 0.63 | 0.63 | 0.62 | 0.63 | 3,010,000 |
About Filinvest Land Stock history
Filinvest Land 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 Land 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 Land stock prices may prove useful in developing a viable investing in Filinvest Land
Filinvest Land Stock Technical Analysis
Filinvest Land 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 Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filinvest Land'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 | 0.0785 | |||
Jensen Alpha | 0.2343 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0729 | |||
Treynor Ratio | 0.8846 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Filinvest Stock analysis
When running Filinvest Land's price analysis, check to measure Filinvest Land'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 Land is operating at the current time. Most of Filinvest Land's value examination focuses on studying past and present price action to predict the probability of Filinvest Land'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 Land's price. Additionally, you may evaluate how the addition of Filinvest Land to your portfolios can decrease your overall portfolio volatility.
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