Fideicomiso Irrevocable (Mexico) Price on December 11, 2024
| EDUCA18 Stock | MXN 57.00 1.00 1.79% |
If you're considering investing in Fideicomiso Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fideicomiso Irrevocable stands at 57.00, as last reported on the 27th of December, with the highest price reaching 57.00 and the lowest price hitting 57.00 during the day. At this point, Fideicomiso Irrevocable is very steady. Fideicomiso Irrevocable secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Fideicomiso Irrevocable No, which you can use to evaluate the volatility of the firm. Please confirm Fideicomiso Irrevocable's Mean Deviation of 0.0586, variance of 0.0488, and Standard Deviation of 0.221 to check if the risk estimate we provide is consistent with the expected return of 0.0318%.
Fideicomiso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fideicomiso |
Sharpe Ratio = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDUCA18 |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fideicomiso Irrevocable is performing at about 7% of its full potential. 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 Fideicomiso Irrevocable by adding it to a well-diversified portfolio.
Fideicomiso Irrevocable Valuation on December 11, 2024
It is possible to determine the worth of Fideicomiso Irrevocable on a given historical date. On December 11, 2024 Fideicomiso was worth 56.7 at the beginning of the trading date compared to the closed value of 56.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fideicomiso Irrevocable stock. Still, in general, we apply an absolute valuation method to find Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fideicomiso Irrevocable's related companies.
| Open | High | Low | Close | Volume | |
| 56.70 | 56.70 | 56.70 | 56.70 | 1.00 | |
12/11/2024 | 56.70 | 56.70 | 56.70 | 56.70 | 1.00 |
| 56.70 | 56.70 | 56.70 | 56.70 | 1.00 |
| Backtest Fideicomiso Irrevocable | | | Fideicomiso Irrevocable History | | | Fideicomiso Irrevocable Valuation | Previous | Next |
Fideicomiso Irrevocable Trading Date Momentum on December 11, 2024
| On December 13 2024 Fideicomiso Irrevocable No was traded for 56.70 at the closing time. The highest price during the trading period was 56.70 and the lowest recorded bid was listed for 56.70 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 did not affect price variability. The overall trading delta to the current price is 1.23% . |
Fideicomiso Irrevocable Fundamentals Correlations and Trends
By evaluating Fideicomiso Irrevocable's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fideicomiso Irrevocable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fideicomiso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fideicomiso Irrevocable Stock history
Fideicomiso Irrevocable 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 Fideicomiso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fideicomiso Irrevocable 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 Fideicomiso Irrevocable stock prices may prove useful in developing a viable investing in Fideicomiso Irrevocable
Fideicomiso Irrevocable Stock Technical Analysis
Fideicomiso Irrevocable 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
Fideicomiso Irrevocable Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Fideicomiso Irrevocable No 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.
Fideicomiso Irrevocable December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fideicomiso Irrevocable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fideicomiso Irrevocable shares will generate the highest return on investment. By undertsting and applying Fideicomiso Irrevocable stock market strength indicators, traders can identify Fideicomiso Irrevocable No entry and exit signals to maximize returns
Fideicomiso Irrevocable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fideicomiso Irrevocable's price direction in advance. Along with the technical and fundamental analysis of Fideicomiso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fideicomiso 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 | 0.014 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fideicomiso Stock analysis
When running Fideicomiso Irrevocable's price analysis, check to measure Fideicomiso Irrevocable'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 Fideicomiso Irrevocable is operating at the current time. Most of Fideicomiso Irrevocable's value examination focuses on studying past and present price action to predict the probability of Fideicomiso Irrevocable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fideicomiso Irrevocable's price. Additionally, you may evaluate how the addition of Fideicomiso Irrevocable to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |