Filinvest Development (Philippines) Technical Analysis
| FDC Stock | 4.50 0.10 2.17% |
As of the 4th of March, Filinvest Development shows the Downside Deviation of 2.63, coefficient of variation of 7280.05, and Mean Deviation of 1.61. Filinvest Development 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 Filinvest Development standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Filinvest Development is priced favorably, providing market reflects its regular price of 4.5 per share.
Filinvest Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FilinvestFilinvest |
Filinvest Development '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 Filinvest Development'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 Filinvest Development.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Filinvest Development on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Filinvest Development Coproration or generate 0.0% return on investment in Filinvest Development over 90 days. Filinvest Development is related to or competes with Crown Asia, Philex Mining, Robinsons Retail, Transpacific Broadband, Top Frontier, Figaro Coffee, and Suntrust Home. More
Filinvest Development 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 Filinvest Development'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 Filinvest Development Coproration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.31 |
Filinvest Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filinvest Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filinvest Development's standard deviation. In reality, there are many statistical measures that can use Filinvest Development historical prices to predict the future Filinvest Development's volatility.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) |
Filinvest Development March 4, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 7280.05 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.9782 | |||
| Kurtosis | 6.83 |
Filinvest Development Backtested Returns
Filinvest Development secures Sharpe Ratio (or Efficiency) of -0.061, which denotes the company had a -0.061 % return per unit of risk over the last 3 months. Filinvest Development Coproration exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filinvest Development's Mean Deviation of 1.61, coefficient of variation of 7280.05, and Downside Deviation of 2.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Filinvest Development are expected to decrease at a much lower rate. During the bear market, Filinvest Development is likely to outperform the market. At this point, Filinvest Development has a negative expected return of -0.12%. Please make sure to confirm Filinvest Development's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Filinvest Development performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Filinvest Development Coproration has modest predictability. Overlapping area represents the amount of predictability between Filinvest Development time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Filinvest Development price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Filinvest Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Filinvest Development Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Filinvest Development across different markets.
About Filinvest Development 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 Filinvest Development Coproration 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 Filinvest Development Coproration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Filinvest Development price pattern first instead of the macroeconomic environment surrounding Filinvest Development. By analyzing Filinvest Development'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 Filinvest Development'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 Filinvest Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Filinvest Development March 4, 2026 Technical Indicators
Most technical analysis of Filinvest 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 Filinvest from various momentum indicators to cycle indicators. When you analyze Filinvest 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 | 0.0177 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 7280.05 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 21.69 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 4.62 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.9782 | |||
| Kurtosis | 6.83 |
Filinvest Development March 4, 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 Filinvest 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 | 279.38 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.44 | ||
| Day Typical Price | 4.46 | ||
| Price Action Indicator | 0.01 |
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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