Fibra Inn (Mexico) Technical Analysis
| FINN13 Stock | MXN 5.20 0.02 0.38% |
As of the 27th of February, Fibra Inn shows the Semi Deviation of 1.1, downside deviation of 1.46, and Mean Deviation of 1.04. Fibra Inn 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.
Fibra Inn 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 Inn '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 Inn'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 Fibra Inn.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fibra Inn on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fibra Inn or generate 0.0% return on investment in Fibra Inn over 90 days. Fibra Inn is related to or competes with McEwen Mining, FibraHotel, Delta Air, and FIBRA Storage. Fibra Inn is a Mexican trust formed primarily to acquire, develop and rent a broad range of hotel properties for lodging... More
Fibra Inn 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 Inn'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 Fibra Inn upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.13 |
Fibra Inn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Inn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fibra Inn's standard deviation. In reality, there are many statistical measures that can use Fibra Inn historical prices to predict the future Fibra Inn's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.3019 |
Fibra Inn February 27, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.3119 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1096.96 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.3019 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 3.52 | |||
| Kurtosis | 21.7 |
Fibra Inn Backtested Returns
At this point, Fibra Inn is somewhat reliable. Fibra Inn secures Sharpe Ratio (or Efficiency) of 0.099, which denotes the company had a 0.099 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fibra Inn, which you can use to evaluate the volatility of the firm. Please confirm Fibra Inn's Downside Deviation of 1.46, semi deviation of 1.1, and Mean Deviation of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Fibra Inn has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fibra Inn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Inn is expected to be smaller as well. Fibra Inn right now shows a risk of 1.96%. Please confirm Fibra Inn mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Fibra Inn will be following its price patterns.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Fibra Inn has near perfect reversele predictability. Overlapping area represents the amount of predictability between Fibra Inn time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Inn price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Fibra Inn price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fibra Inn 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.
Fibra Inn Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fibra Inn across different markets.
About Fibra Inn 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 Inn 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 Inn based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fibra Inn price pattern first instead of the macroeconomic environment surrounding Fibra Inn. By analyzing Fibra Inn'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 Inn'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 Inn specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fibra Inn February 27, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 0.3119 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1096.96 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.3019 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 3.52 | |||
| Kurtosis | 21.7 |
Fibra Inn February 27, 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 | 416.29 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.17 | ||
| Day Typical Price | 5.18 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Fibra Stock analysis
When running Fibra Inn's price analysis, check to measure Fibra Inn'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 Inn is operating at the current time. Most of Fibra Inn's value examination focuses on studying past and present price action to predict the probability of Fibra Inn'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 Inn's price. Additionally, you may evaluate how the addition of Fibra Inn to your portfolios can decrease your overall portfolio volatility.
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