AyalaLand REIT (Philippines) Price on December 19, 2024
| AREIT Stock | 37.60 0.45 1.21% |
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 REIT stands at 37.60, as last reported on the 23rd of December, with the highest price reaching 38.10 and the lowest price hitting 37.15 during the day. Currently, AyalaLand REIT is very steady. AyalaLand REIT secures Sharpe Ratio (or Efficiency) of 0.043, which signifies that the company had a 0.043% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for AyalaLand REIT, which you can use to evaluate the volatility of the firm. Please confirm AyalaLand REIT's risk adjusted performance of 0.009, and Mean Deviation of 0.9595 to double-check if the risk estimate we provide is consistent with the expected return of 0.0567%.
AyalaLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AyalaLand |
Sharpe Ratio = 0.043
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average AyalaLand REIT is performing at about 3% 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 AyalaLand REIT by adding it to a well-diversified portfolio.
AyalaLand REIT Valuation on December 19, 2024
It is possible to determine the worth of AyalaLand REIT on a given historical date. On December 19, 2024 AyalaLand was worth 37.9 at the beginning of the trading date compared to the closed value of 37.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AyalaLand REIT stock. Still, in general, we apply an absolute valuation method to find AyalaLand REIT'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 AyalaLand REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AyalaLand REIT's related companies.
| Open | High | Low | Close | Volume | |
| 37.95 | 37.95 | 37.80 | 37.90 | 2,872,100 | |
12/19/2024 | 37.90 | 37.90 | 37.15 | 37.40 | 4,663,400 |
| 37.40 | 38.30 | 37.15 | 37.15 | 9,335,600 |
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AyalaLand REIT Trading Date Momentum on December 19, 2024
| On December 20 2024 AyalaLand REIT was traded for 37.15 at the closing time. The highest price during the trading period was 38.30 and the lowest recorded bid was listed for 37.15 . The volume for the day was 9.3 M. This history from December 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.40% . |
AyalaLand REIT Fundamentals Correlations and Trends
By evaluating AyalaLand REIT'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 AyalaLand REIT's 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 REIT Stock history
AyalaLand REIT 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 REIT 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 REIT stock prices may prove useful in developing a viable investing in AyalaLand REIT
AyalaLand REIT Stock Technical Analysis
AyalaLand REIT 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 REIT Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AyalaLand REIT 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 REIT December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AyalaLand REIT 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 REIT shares will generate the highest return on investment. By undertsting and applying AyalaLand REIT stock market strength indicators, traders can identify AyalaLand REIT entry and exit signals to maximize returns
AyalaLand REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AyalaLand REIT's 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 | 0.009 | |||
| Jensen Alpha | 0.0026 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0087 |
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Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.