FIBRA Storage (Mexico) Technical Analysis
| STORAGE18 | MXN 24.52 0.18 0.73% |
As of the 23rd of January, FIBRA Storage owns the Standard Deviation of 0.5613, variance of 0.3151, and Market Risk Adjusted Performance of (0.45). In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of FIBRA Storage, as well as the relationship between them. Please confirm FIBRA Storage mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if FIBRA Storage is priced favorably, providing market reflects its prevailing price of 24.52 per share.
FIBRA Storage 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 Storage '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 Storage'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 Storage.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FIBRA Storage on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Storage or generate 0.0% return on investment in FIBRA Storage over 90 days. FIBRA Storage is related to or competes with Grupo Sports, Ameriprise Financial, Martin Marietta, Grupo Industrial, Verizon Communications, and New Oriental. More
FIBRA Storage 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 Storage'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 Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.656 |
FIBRA Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Storage's standard deviation. In reality, there are many statistical measures that can use FIBRA Storage historical prices to predict the future FIBRA Storage's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.46) |
FIBRA Storage January 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.2816 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 0.5613 | |||
| Variance | 0.3151 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.656 | |||
| Skewness | 3.12 | |||
| Kurtosis | 16.63 |
FIBRA Storage Backtested Returns
FIBRA Storage retains Efficiency (Sharpe Ratio) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. FIBRA Storage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIBRA Storage's Variance of 0.3151, standard deviation of 0.5613, and Market Risk Adjusted Performance of (0.45) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0815, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Storage is expected to be smaller as well. At this point, FIBRA Storage has a negative expected return of -0.0889%. Please make sure to confirm FIBRA Storage's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if FIBRA Storage performance from the past will be repeated in the future.
Auto-correlation | 0.65 |
Good predictability
FIBRA Storage has good predictability. Overlapping area represents the amount of predictability between FIBRA Storage time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Storage price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current FIBRA Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
FIBRA Storage 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 Storage Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FIBRA Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FIBRA Storage 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 Storage 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 Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIBRA Storage price pattern first instead of the macroeconomic environment surrounding FIBRA Storage. By analyzing FIBRA Storage'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 Storage'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 Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIBRA Storage January 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.2816 | |||
| Coefficient Of Variation | (2,017) | |||
| Standard Deviation | 0.5613 | |||
| Variance | 0.3151 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.656 | |||
| Skewness | 3.12 | |||
| Kurtosis | 16.63 |
FIBRA Storage January 23, 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 | 1,391 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.55 | ||
| Day Typical Price | 24.54 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage'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 Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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