Fibra Shop (Mexico) Price on November 4, 2024
| FSHOP13 Stock | MXN 8.90 0.20 2.30% |
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 Shop stands at 8.90, as last reported on the 10th of January, with the highest price reaching 8.93 and the lowest price hitting 8.54 during the day. Fibra Shop appears to be not too volatile, given 3 months investment horizon. Fibra Shop secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Fibra Shop, which you can use to evaluate the volatility of the firm. Please utilize Fibra Shop's Mean Deviation of 1.09, semi deviation of 0.9227, and Downside Deviation of 1.27 to check if our risk estimates are consistent with your expectations.
Fibra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fibra |
Sharpe Ratio = 0.1602
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fibra Shop is performing at about 12% 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 Shop by adding it to a well-diversified portfolio.
Fibra Shop Valuation on November 4, 2024
It is possible to determine the worth of Fibra Shop on a given historical date. On November 4, 2024 Fibra was worth 7.81 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra Shop stock. Still, in general, we apply an absolute valuation method to find Fibra Shop'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 Shop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra Shop's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.86 | 7.61 | 7.76 | 10,729 | |
11/04/2024 | 7.81 | 7.86 | 7.80 | 7.81 | 29,898 |
| 7.86 | 7.86 | 7.76 | 7.85 | 42,018 |
| Backtest Fibra Shop | | | Fibra Shop History | | | Fibra Shop Valuation | Previous | Next |
Fibra Shop Trading Date Momentum on November 4, 2024
| On November 05 2024 Fibra Shop was traded for 7.85 at the closing time. The highest price during the trading period was 7.86 and the lowest recorded bid was listed for 7.76 . The volume for the day was 42 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 0.51% . |
Fibra Shop Fundamentals Correlations and Trends
By evaluating Fibra Shop'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 Shop'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 Shop Stock history
Fibra Shop 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 Shop 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 Shop stock prices may prove useful in developing a viable investing in Fibra Shop
FibraShop , is the only real estate option in Mexico offering a specialization in the shopping centers segment that has a long-track experienced management in the commercial sector, a solid operating and corporate governance structure, which guarantees transparency, efficiency and a profitable and secure growth vehicle. FibraShops goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital appreciation. CIBANCO SA operates under REIT - Retail classification in Mexico and is traded on Mexico Stock Exchange.
Fibra Shop Stock Technical Analysis
Fibra Shop 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 Shop Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Fibra Shop 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 Shop January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Fibra Shop 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 Shop shares will generate the highest return on investment. By undertsting and applying Fibra Shop stock market strength indicators, traders can identify Fibra Shop entry and exit signals to maximize returns
Fibra Shop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibra Shop'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 | 0.1084 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.1561 | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | (1.33) |
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| Volume Indicators |
Complementary Tools for Fibra Stock analysis
When running Fibra Shop's price analysis, check to measure Fibra Shop'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 Shop is operating at the current time. Most of Fibra Shop's value examination focuses on studying past and present price action to predict the probability of Fibra Shop'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 Shop's price. Additionally, you may evaluate how the addition of Fibra Shop to your portfolios can decrease your overall portfolio volatility.
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