Fidere Patrimonio (Spain) Price on April 26, 2024
| YFID Stock | EUR 30.60 0.00 0.00% |
If you're considering investing in Fidere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fidere Patrimonio stands at 30.60, as last reported on the 14th of December 2024, with the highest price reaching 30.60 and the lowest price hitting 30.60 during the day. Fidere Patrimonio SOCIMI secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fidere Patrimonio SOCIMI exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidere Patrimonio's Mean Deviation of 0.81, standard deviation of 3.34, and Variance of 11.16 to check the risk estimate we provide.
Fidere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fidere |
Sharpe Ratio = -0.124
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| Negative Returns | YFID |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidere Patrimonio 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 Fidere Patrimonio by adding Fidere Patrimonio to a well-diversified portfolio.
Fidere Patrimonio Valuation on April 26, 2024
It is possible to determine the worth of Fidere Patrimonio on a given historical date. On April 26, 2024 Fidere was worth 42.0 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fidere Patrimonio stock. Still, in general, we apply an absolute valuation method to find Fidere Patrimonio'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 Fidere Patrimonio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fidere Patrimonio's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.00 | 42.00 | 42.00 | 1.00 | |
04/26/2024 | 42.00 | 42.00 | 42.00 | 42.00 | 1.00 |
| 42.00 | 42.00 | 42.00 | 42.00 | 1.00 |
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Fidere Patrimonio Trading Date Momentum on April 26, 2024
| On April 29 2024 Fidere Patrimonio SOCIMI was traded for 42.00 at the closing time. The highest price during the trading period was 42.00 and the lowest recorded bid was listed for 42.00 . There was no trading activity during the period 1.0. Lack of trading volume on April 29, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Fidere Patrimonio SOCIMI Fundamentals Correlations and Trends
By evaluating Fidere Patrimonio'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 Fidere Patrimonio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fidere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fidere Patrimonio Stock history
Fidere Patrimonio 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 Fidere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fidere Patrimonio SOCIMI 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 Fidere Patrimonio stock prices may prove useful in developing a viable investing in Fidere Patrimonio
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust that engages in the acquisition and promotion of urban real estate for leasing. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio is traded on Madrid SE C.A.T.S. in Spain.
Fidere Patrimonio Stock Technical Analysis
Fidere Patrimonio 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
Fidere Patrimonio Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Fidere Patrimonio SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Fidere Patrimonio December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Fidere Patrimonio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fidere Patrimonio shares will generate the highest return on investment. By undertsting and applying Fidere Patrimonio stock market strength indicators, traders can identify Fidere Patrimonio SOCIMI entry and exit signals to maximize returns
Fidere Patrimonio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fidere Patrimonio's price direction in advance. Along with the technical and fundamental analysis of Fidere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fidere 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 | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.573 |
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Complementary Tools for Fidere Stock analysis
When running Fidere Patrimonio's price analysis, check to measure Fidere Patrimonio'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 Fidere Patrimonio is operating at the current time. Most of Fidere Patrimonio's value examination focuses on studying past and present price action to predict the probability of Fidere Patrimonio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidere Patrimonio's price. Additionally, you may evaluate how the addition of Fidere Patrimonio to your portfolios can decrease your overall portfolio volatility.
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