Fibra Uno Stock Technical Analysis
| FBASF Stock | USD 1.70 0.03 1.80% |
As of the 12th of February 2026, Fibra UNO shows the Mean Deviation of 2.48, semi deviation of 4.02, and Downside Deviation of 6.29. Fibra UNO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fibra UNO jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fibra UNO is priced favorably, providing market reflects its regular price of 1.7 per share. Please also check Fibra UNO total risk alpha, which is currently at (0.35) to verify the company can sustain itself at a future point.
Fibra UNO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fibra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FibraFibra |
Fibra UNO '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 UNO's pink sheet 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 UNO.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Fibra UNO on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Fibra UNO or generate 0.0% return on investment in Fibra UNO over 90 days. Fibra UNO is related to or competes with LondonMetric Property, British Land, Land Securities, Land Securities, British Land, DEXUS, and GPT. Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de ... More
Fibra UNO 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 UNO's pink sheet 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 UNO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.29 | |||
| Information Ratio | 0.0042 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.29 |
Fibra UNO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra UNO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fibra UNO's standard deviation. In reality, there are many statistical measures that can use Fibra UNO historical prices to predict the future Fibra UNO's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fibra UNO'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.
Fibra UNO February 12, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 3226.79 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 39.61 | |||
| Semi Variance | 16.19 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.40) | |||
| Kurtosis | 4.1 |
Fibra UNO Backtested Returns
Fibra UNO appears to be dangerous, given 3 months investment horizon. Fibra UNO secures Sharpe Ratio (or Efficiency) of 0.0898, which denotes the company had a 0.0898 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Fibra UNO, which you can use to evaluate the volatility of the firm. Please utilize Fibra UNO's Mean Deviation of 2.48, semi deviation of 4.02, and Downside Deviation of 6.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fibra UNO holds a performance score of 7. The firm shows a Beta (market volatility) of -1.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fibra UNO are expected to decrease by larger amounts. On the other hand, during market turmoil, Fibra UNO is expected to outperform it. Please check Fibra UNO's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Fibra UNO's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Fibra UNO has insignificant predictability. Overlapping area represents the amount of predictability between Fibra UNO time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 UNO price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Fibra UNO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fibra UNO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fibra UNO Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fibra UNO across different markets.
About Fibra UNO Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fibra UNO on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fibra UNO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fibra UNO price pattern first instead of the macroeconomic environment surrounding Fibra UNO. By analyzing Fibra UNO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fibra UNO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fibra UNO specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fibra UNO February 12, 2026 Technical Indicators
Most technical analysis of Fibra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fibra from various momentum indicators to cycle indicators. When you analyze Fibra charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0325 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 6.29 | |||
| Coefficient Of Variation | 3226.79 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.93 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0026 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 39.61 | |||
| Semi Variance | 16.19 | |||
| Expected Short fall | (2.77) | |||
| Skewness | (0.40) | |||
| Kurtosis | 4.1 |
Fibra UNO February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fibra stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.70 | ||
| Day Typical Price | 1.70 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Fibra Pink Sheet analysis
When running Fibra UNO's price analysis, check to measure Fibra UNO'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 UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO'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 UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.
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