Filinvest Development (Philippines) Price on December 15, 2024
FDC Stock | 4.90 0.20 3.92% |
If you're considering investing in Filinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filinvest Development stands at 4.90, as last reported on the 15th of December 2024, with the highest price reaching 5.10 and the lowest price hitting 4.90 during the day. Filinvest Development secures Sharpe Ratio (or Efficiency) of -0.0755, which denotes the company had a -0.0755% return per unit of risk over the last 3 months. Filinvest Development Coproration exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Filinvest Development's Variance of 3.93, standard deviation of 1.98, and Mean Deviation of 1.18 to check the risk estimate we provide.
Filinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filinvest |
Sharpe Ratio = -0.0755
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FDC |
Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Filinvest Development 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 Filinvest Development by adding Filinvest Development to a well-diversified portfolio.
Filinvest Development Valuation on December 15, 2024
It is possible to determine the worth of Filinvest Development on a given historical date. On December 15, 2024 Filinvest was worth 5.0 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filinvest Development stock. Still, in general, we apply an absolute valuation method to find Filinvest Development'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 Filinvest Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filinvest Development's related companies.
Open | High | Low | Close | Volume | |
5.00 | 5.10 | 4.90 | 4.90 | 500.00 | |
12/15/2024 | 5.00 | 5.10 | 4.90 | 4.90 | 0.00 |
Backtest Filinvest Development | | | Filinvest Development History | | | Filinvest Development Valuation | Previous |
Filinvest Development Trading Date Momentum on December 15, 2024
On December 15 2024 Filinvest Development Coproration was traded for 4.90 at the closing time. The highest price during the trading period was 5.10 and the lowest recorded bid was listed for 4.90 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 2.04% . |
Filinvest Development Fundamentals Correlations and Trends
By evaluating Filinvest Development'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 Filinvest Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filinvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filinvest Development Stock history
Filinvest Development 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 Filinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filinvest Development 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 Filinvest Development stock prices may prove useful in developing a viable investing in Filinvest Development
Filinvest Development Stock Technical Analysis
Filinvest Development 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
Filinvest Development Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Filinvest Development Coproration cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Filinvest Development December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Filinvest Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Filinvest Development shares will generate the highest return on investment. By undertsting and applying Filinvest Development stock market strength indicators, traders can identify Filinvest Development Coproration entry and exit signals to maximize returns
Filinvest Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filinvest Development's price direction in advance. Along with the technical and fundamental analysis of Filinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filinvest 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 | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Filinvest Stock analysis
When running Filinvest Development's price analysis, check to measure Filinvest Development'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 Filinvest Development is operating at the current time. Most of Filinvest Development's value examination focuses on studying past and present price action to predict the probability of Filinvest Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filinvest Development's price. Additionally, you may evaluate how the addition of Filinvest Development to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |