Financiera Independencia (Mexico) Price History
FINDEP Stock | MXN 10.30 0.00 0.00% |
If you're considering investing in Financiera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Financiera Independencia stands at 10.30, as last reported on the 25th of April, with the highest price reaching 10.30 and the lowest price hitting 10.30 during the day. We consider Financiera Independencia very steady. Financiera Independencia secures Sharpe Ratio (or Efficiency) of 0.077, which denotes the company had a 0.077% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Financiera Independencia SAB, which you can use to evaluate the volatility of the firm. Please confirm Financiera Independencia's Mean Deviation of 0.179, standard deviation of 0.6366, and Variance of 0.4052 to check if the risk estimate we provide is consistent with the expected return of 0.0515%.
Financiera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Financiera |
Sharpe Ratio = 0.077
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Cash | FINDEP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Financiera Independencia is performing at about 6% 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 Financiera Independencia by adding it to a well-diversified portfolio.
Financiera Independencia Stock Price History Chart
There are several ways to analyze Financiera Stock price data. The simplest method is using a basic Financiera candlestick price chart, which shows Financiera Independencia price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 6, 2024 | 10.3 |
Lowest Price | January 25, 2024 | 10.0 |
Financiera Independencia April 25, 2024 Stock Price Synopsis
Various analyses of Financiera Independencia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Financiera Stock. It can be used to describe the percentage change in the price of Financiera Independencia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Financiera Stock.Financiera Independencia Price Rate Of Daily Change | 1.00 |
Financiera Independencia April 25, 2024 Stock Price Analysis
Financiera Stock Price History Data
The price series of Financiera Independencia for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 0.3 with a coefficient of variation of 1.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.2. The median price for the last 90 days is 10.3. The company completed 1:2 stock split on 8th of November 2019. Financiera Independencia completed dividends distribution on 2011-03-10.Open | High | Low | Close | Volume | ||
04/25/2024 | 10.30 | 10.30 | 10.30 | 10.30 | ||
04/23/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/22/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/19/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/18/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/17/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/16/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/15/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/12/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/11/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/10/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/09/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/08/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/05/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/04/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/03/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/02/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
04/01/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/27/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/26/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/25/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/22/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/21/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/20/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/19/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/15/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/14/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/13/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/12/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/11/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/08/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/07/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/06/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/05/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/04/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
03/01/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/29/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/28/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/27/2024 | 10.00 | 10.30 | 10.00 | 10.30 | 500,087 | |
02/26/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/23/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | |
02/22/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/21/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/20/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/19/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/16/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/15/2024 | 10.30 | 10.30 | 10.00 | 10.00 | 255,010 | |
02/14/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/13/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/12/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/09/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/08/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/07/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
02/06/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 150.00 | |
02/02/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
02/01/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/31/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 76,233 | |
01/30/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/29/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/26/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/25/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 3,998 |
About Financiera Independencia Stock history
Financiera Independencia 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 Financiera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financiera Independencia 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 Financiera Independencia stock prices may prove useful in developing a viable investing in Financiera Independencia
SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4969 people.
Financiera Independencia Stock Technical Analysis
Financiera Independencia 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.
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Financiera Independencia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financiera Independencia's price direction in advance. Along with the technical and fundamental analysis of Financiera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financiera 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 | 0.0461 | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.2558 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financiera Independencia SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Financiera Independencia information on this page should be used as a complementary analysis to other Financiera Independencia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Financiera Stock analysis
When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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