Facephi Biometria's market value is the price at which a share of Facephi Biometria trades on a public exchange. It measures the collective expectations of Facephi Biometria SA investors about its performance. Facephi Biometria is trading at 2.38 as of the 11th of February 2026, a 0.42% down since the beginning of the trading day. The stock's open price was 2.39. With this module, you can estimate the performance of a buy and hold strategy of Facephi Biometria SA and determine expected loss or profit from investing in Facephi Biometria over a given investment horizon. Check out Facephi Biometria Correlation, Facephi Biometria Volatility and Facephi Biometria Performance module to complement your research on Facephi Biometria.
Please note, there is a significant difference between Facephi Biometria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Facephi Biometria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Facephi Biometria's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Facephi Biometria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Facephi Biometria's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Facephi Biometria.
0.00
11/13/2025
No Change 0.00
0.0
In 2 months and 31 days
02/11/2026
0.00
If you would invest 0.00 in Facephi Biometria on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Facephi Biometria SA or generate 0.0% return on investment in Facephi Biometria over 90 days. Facephi Biometria is related to or competes with Gigas Hosting, Soluciones Cuatroochenta, Agile Content, and Aeternal Mentis. Facephi Biometria, S.A. provides facial recognition technology solutions for banking, government, and private security s... More
Facephi Biometria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Facephi Biometria's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Facephi Biometria SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Facephi Biometria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Facephi Biometria's standard deviation. In reality, there are many statistical measures that can use Facephi Biometria historical prices to predict the future Facephi Biometria's volatility.
Facephi Biometria secures Sharpe Ratio (or Efficiency) of -0.0793, which denotes the company had a -0.0793 % return per unit of standard deviation over the last 3 months. Facephi Biometria SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Facephi Biometria's Mean Deviation of 1.79, standard deviation of 2.42, and Coefficient Of Variation of (1,492) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Facephi Biometria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Facephi Biometria is expected to be smaller as well. At this point, Facephi Biometria has a negative expected return of -0.18%. Please make sure to confirm Facephi Biometria's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Facephi Biometria performance from the past will be repeated at some point in the near future.
Auto-correlation
0.30
Below average predictability
Facephi Biometria SA has below average predictability. Overlapping area represents the amount of predictability between Facephi Biometria time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Facephi Biometria price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Facephi Biometria price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Facephi Biometria financial ratios help investors to determine whether Facephi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Facephi with respect to the benefits of owning Facephi Biometria security.