Fibra UNO (Mexico) Price on November 1, 2023
FUNO11 Stock | MXN 21.16 0.10 0.47% |
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 UNO stands at 21.16, as last reported on the 4th of December, with the highest price reaching 21.35 and the lowest price hitting 21.01 during the day. Fibra UNO secures Sharpe Ratio (or Efficiency) of -0.0705, which denotes the company had a -0.0705% return per unit of standard deviation over the last 3 months. Fibra UNO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fibra UNO's Coefficient Of Variation of (1,353), standard deviation of 1.63, and Mean Deviation of 1.11 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 = -0.0705
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FUNO11 |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra UNO 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 UNO by adding Fibra UNO to a well-diversified portfolio.
Fibra UNO Valuation on November 1, 2023
It is possible to determine the worth of Fibra UNO on a given historical date. On November 1, 2023 Fibra was worth 25.22 at the beginning of the trading date compared to the closed value of 25.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibra UNO stock. Still, in general, we apply an absolute valuation method to find Fibra UNO'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 UNO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibra UNO's related companies.
Open | High | Low | Close | Volume | |
25.56 | 25.56 | 24.82 | 25.20 | 6,014,475 | |
11/01/2023 | 25.22 | 25.93 | 25.01 | 25.79 | 4,550,648 |
25.91 | 28.04 | 25.77 | 26.21 | 13,943,204 |
Backtest Fibra UNO | | | Fibra UNO History | | | Fibra UNO Valuation | Previous | Next |
Fibra UNO Trading Date Momentum on November 1, 2023
On November 03 2023 Fibra UNO was traded for 26.21 at the closing time. The highest price during the trading period was 28.04 and the lowest recorded bid was listed for 25.77 . The volume for the day was 13.9 M. This history from November 3, 2023 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 4.46% . |
Fibra UNO Fundamentals Correlations and Trends
By evaluating Fibra UNO'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 UNO'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 UNO Stock history
Fibra UNO 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 UNO 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 UNO stock prices may prove useful in developing a viable investing in Fibra UNO
Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange.
Fibra UNO Stock Technical Analysis
Fibra UNO 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 UNO Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fibra UNO 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 UNO December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fibra UNO 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 UNO shares will generate the highest return on investment. By undertsting and applying Fibra UNO stock market strength indicators, traders can identify Fibra UNO entry and exit signals to maximize returns
Fibra UNO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibra UNO'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 | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fibra Stock analysis
When running Fibra UNO's price analysis, check to measure Fibra UNO'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 UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO'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 UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |