Fibra Danhos (Mexico) Price on December 11, 2024
| DANHOS13 | MXN 21.38 0.17 0.79% |
If you're considering investing in Fibra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fibra Danhos stands at 21.38, as last reported on the 5th of March, with the highest price reaching 21.57 and the lowest price hitting 21.05 during the day. Fibra Danhos secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Fibra Danhos exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fibra Danhos' Mean Deviation of 1.21, downside deviation of 1.52, and Semi Deviation of 1.43 to check the risk estimate we provide.
Fibra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fibra |
Sharpe Ratio = -0.0085
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| Negative Returns | DANHOS13 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra Danhos is not performing at its full potential. However, 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 Fibra Danhos by adding Fibra Danhos to a well-diversified portfolio.
Fibra Danhos Valuation on December 11, 2024
It is possible to determine the worth of Fibra Danhos on a given historical date. On December 11, 2024 Fibra was worth 21.44 at the beginning of the trading date compared to the closed value of 21.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra Danhos stock. Still, in general, we apply an absolute valuation method to find Fibra Danhos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fibra Danhos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra Danhos' related companies.
| Open | High | Low | Close | Volume | |
| 21.54 | 21.54 | 21.30 | 21.40 | 89,032 | |
12/11/2024 | 21.44 | 21.50 | 21.30 | 21.50 | 144,031 |
| 21.39 | 21.85 | 21.21 | 21.85 | 138,583 |
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Fibra Danhos Trading Date Momentum on December 11, 2024
| On December 13 2024 Fibra Danhos was traded for 21.85 at the closing time. The highest price during the trading period was 21.85 and the lowest recorded bid was listed for 21.21 . The volume for the day was 138.6 K. This history from December 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 1.77% . |
Fibra Danhos Fundamentals Correlations and Trends
By evaluating Fibra Danhos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fibra Danhos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fibra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fibra Danhos Stock history
Fibra Danhos 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 Fibra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fibra Danhos 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 Fibra Danhos stock prices may prove useful in developing a viable investing in Fibra Danhos
Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors. BANCO NACIONAL operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 350 people.
Fibra Danhos Stock Technical Analysis
Fibra Danhos 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.
Price Boundaries
Fibra Danhos Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Fibra Danhos cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fibra Danhos March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Fibra Danhos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fibra Danhos shares will generate the highest return on investment. By undertsting and applying Fibra Danhos stock market strength indicators, traders can identify Fibra Danhos entry and exit signals to maximize returns
Fibra Danhos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibra Danhos' price direction in advance. Along with the technical and fundamental analysis of Fibra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fibra 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 | 0.0314 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | 0.2454 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for Fibra Stock analysis
When running Fibra Danhos' price analysis, check to measure Fibra Danhos' 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 Danhos is operating at the current time. Most of Fibra Danhos' value examination focuses on studying past and present price action to predict the probability of Fibra Danhos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Danhos' price. Additionally, you may evaluate how the addition of Fibra Danhos to your portfolios can decrease your overall portfolio volatility.
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