AyalaLand Logistics (Philippines) Price on November 7, 2024
ALLHC Stock | 1.69 0.01 0.60% |
If you're considering investing in AyalaLand Stock, it is important to understand the factors that can impact its price. As of today, the current price of AyalaLand Logistics stands at 1.69, as last reported on the 13th of December 2024, with the highest price reaching 1.70 and the lowest price hitting 1.65 during the day. AyalaLand Logistics secures Sharpe Ratio (or Efficiency) of -0.0374, which signifies that the company had a -0.0374% return per unit of standard deviation over the last 3 months. AyalaLand Logistics Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AyalaLand Logistics' mean deviation of 1.71, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
AyalaLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AyalaLand |
Sharpe Ratio = -0.0374
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AyalaLand Logistics 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 AyalaLand Logistics by adding AyalaLand Logistics to a well-diversified portfolio.
AyalaLand Logistics Valuation on November 7, 2024
It is possible to determine the worth of AyalaLand Logistics on a given historical date. On November 7, 2024 AyalaLand was worth 2.02 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AyalaLand Logistics stock. Still, in general, we apply an absolute valuation method to find AyalaLand Logistics' 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 AyalaLand Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AyalaLand Logistics' related companies.
Open | High | Low | Close | Volume | |
2.14 | 2.14 | 2.00 | 2.06 | 2,286,000 | |
11/07/2024 | 2.02 | 2.02 | 1.96 | 2.01 | 1,438,000 |
2.02 | 2.02 | 1.89 | 1.91 | 6,756,000 |
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AyalaLand Logistics Trading Date Momentum on November 7, 2024
On November 08 2024 AyalaLand Logistics Holdings was traded for 1.91 at the closing time. The highest price during the trading period was 2.02 and the lowest recorded bid was listed for 1.89 . The volume for the day was 6.8 M. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.98% . The overall trading delta to the current price is 7.46% . |
AyalaLand Logistics Fundamentals Correlations and Trends
By evaluating AyalaLand Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AyalaLand Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AyalaLand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AyalaLand Logistics Stock history
AyalaLand Logistics 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 AyalaLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AyalaLand Logistics 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 AyalaLand Logistics stock prices may prove useful in developing a viable investing in AyalaLand Logistics
AyalaLand Logistics Stock Technical Analysis
AyalaLand Logistics 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
AyalaLand Logistics Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
AyalaLand Logistics Holdings 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.
AyalaLand Logistics December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AyalaLand Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AyalaLand Logistics shares will generate the highest return on investment. By undertsting and applying AyalaLand Logistics stock market strength indicators, traders can identify AyalaLand Logistics Holdings entry and exit signals to maximize returns
AyalaLand Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AyalaLand Logistics' price direction in advance. Along with the technical and fundamental analysis of AyalaLand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AyalaLand 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 0.2474 |
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Additional Tools for AyalaLand Stock Analysis
When running AyalaLand Logistics' price analysis, check to measure AyalaLand Logistics' 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 AyalaLand Logistics is operating at the current time. Most of AyalaLand Logistics' value examination focuses on studying past and present price action to predict the probability of AyalaLand Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand Logistics' price. Additionally, you may evaluate how the addition of AyalaLand Logistics to your portfolios can decrease your overall portfolio volatility.