Fibra Mty (Mexico) Price on September 1, 2023
| FMTY14 Stock | MXN 10.85 0.03 0.28% |
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 Mty stands at 10.85, as last reported on the 9th of January, with the highest price reaching 11.00 and the lowest price hitting 10.80 during the day. At this point, Fibra Mty is not too volatile. Fibra Mty SAPI secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fibra Mty SAPI, which you can use to evaluate the volatility of the firm. Please confirm Fibra Mty's Semi Deviation of 0.9532, mean deviation of 0.8823, and Downside Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Fibra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fibra |
Sharpe Ratio = 0.1152
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fibra Mty is performing at about 9% 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 Fibra Mty by adding it to a well-diversified portfolio.
Fibra Mty Valuation on September 1, 2023
It is possible to determine the worth of Fibra Mty on a given historical date. On September 1, 2023 Fibra was worth 9.8 at the beginning of the trading date compared to the closed value of 9.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra Mty stock. Still, in general, we apply an absolute valuation method to find Fibra Mty'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 Fibra Mty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra Mty's related companies.
| Open | High | Low | Close | Volume | |
| 9.84 | 9.88 | 9.74 | 9.76 | 299,474 | |
09/01/2023 | 9.80 | 9.87 | 9.76 | 9.76 | 183,177 |
| 9.76 | 9.83 | 9.76 | 9.80 | 212,019 |
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Fibra Mty Trading Date Momentum on September 1, 2023
| On September 04 2023 Fibra Mty SAPI was traded for 9.80 at the closing time. The highest price during the trading period was 9.83 and the lowest recorded bid was listed for 9.76 . The volume for the day was 212 K. This history from September 4, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 0.00% . |
Fibra Mty SAPI Fundamentals Correlations and Trends
By evaluating Fibra Mty'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 Fibra Mty's 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 Mty Stock history
Fibra Mty 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 Mty SAPI 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 Mty stock prices may prove useful in developing a viable investing in Fibra Mty
FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. BANCO INVEX operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 37 people.
Fibra Mty Stock Technical Analysis
Fibra Mty 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 Mty Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Fibra Mty SAPI 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 Mty January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Fibra Mty 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 Mty shares will generate the highest return on investment. By undertsting and applying Fibra Mty stock market strength indicators, traders can identify Fibra Mty SAPI entry and exit signals to maximize returns
Fibra Mty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibra Mty's 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 | 0.0557 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
Complementary Tools for Fibra Stock analysis
When running Fibra Mty's price analysis, check to measure Fibra Mty'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 Mty is operating at the current time. Most of Fibra Mty's value examination focuses on studying past and present price action to predict the probability of Fibra Mty'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 Mty's price. Additionally, you may evaluate how the addition of Fibra Mty to your portfolios can decrease your overall portfolio volatility.
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