Ayala Land (Philippines) Price History

ALI Stock   26.25  1.45  5.85%   
If you're considering investing in Ayala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ayala Land stands at 26.25, as last reported on the 25th of December, with the highest price reaching 26.25 and the lowest price hitting 25.05 during the day. Ayala Land secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of standard deviation over the last 3 months. Ayala Land exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ayala Land's mean deviation of 1.68, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
  
Ayala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2522

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ayala Land 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 Ayala Land by adding Ayala Land to a well-diversified portfolio.

Ayala Land Stock Price History Chart

There are several ways to analyze Ayala Stock price data. The simplest method is using a basic Ayala candlestick price chart, which shows Ayala Land 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 PriceOctober 7, 202437.91
Lowest PriceDecember 20, 202424.8

Ayala Land December 25, 2024 Stock Price Synopsis

Various analyses of Ayala Land's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ayala Stock. It can be used to describe the percentage change in the price of Ayala Land from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ayala Stock.
Ayala Land Price Rate Of Daily Change 1.06 
Ayala Land Price Daily Balance Of Power 1.21 
Ayala Land Price Action Indicator 1.32 

Ayala Land December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ayala Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ayala Land intraday prices and daily technical indicators to check the level of noise trading in Ayala Stock and then apply it to test your longer-term investment strategies against Ayala.

Ayala Stock Price History Data

The price series of Ayala Land for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 13.26 with a coefficient of variation of 12.31. The prices are distributed with arithmetic mean of 32.13. The median price for the last 90 days is 32.41.
OpenHighLowCloseVolume
12/25/2024
 25.20  26.25  25.05  26.25 
12/23/2024 25.20  26.25  25.05  26.25  12,088,900 
12/20/2024 25.15  25.55  24.50  24.80  26,706,000 
12/19/2024 25.50  25.60  24.80  24.90  28,121,800 
12/18/2024 26.10  26.30  25.80  25.95  9,403,800 
12/17/2024 26.20  26.35  25.55  25.70  33,133,400 
12/16/2024 26.65  26.90  26.25  26.25  19,702,900 
12/13/2024 26.50  27.35  26.40  26.60  15,264,900 
12/12/2024 26.50  27.35  26.40  26.95  18,605,400 
12/11/2024 28.10  28.20  27.20  27.20  14,465,900 
12/10/2024 28.50  28.60  28.05  28.15  8,134,200 
12/09/2024 28.55  28.80  28.00  28.15  12,143,100 
12/06/2024 29.10  29.25  28.30  28.40  11,250,200 
12/05/2024 29.80  29.85  28.85  29.00  8,529,200 
12/04/2024 29.15  29.85  29.00  29.70  10,662,900 
12/03/2024 29.15  29.30  28.65  29.15  12,015,900 
12/02/2024 28.80  29.15  28.80  29.00  9,048,200 
11/29/2024 28.80  29.45  28.60  28.60  14,081,200 
11/28/2024 29.00  29.20  28.55  28.60  10,738,500 
11/27/2024 29.70  29.95  28.80  29.00  8,171,700 
11/26/2024 30.00  30.50  29.70  29.70  3,836,200 
11/25/2024 30.00  30.20  29.60  29.90  18,492,000 
11/22/2024 29.80  30.15  29.55  30.00  3,989,100 
11/21/2024 30.10  30.55  29.75  29.95  13,419,900 
11/20/2024 29.70  30.30  29.55  30.30  20,498,400 
11/19/2024 29.10  29.70  28.75  29.25  21,940,000 
11/18/2024 29.10  29.45  28.80  29.00  21,043,200 
11/15/2024 29.00  30.20  28.95  29.05  26,782,000 
11/14/2024 30.25  30.30  28.55  28.80  34,335,800 
11/13/2024 30.70  31.05  30.00  30.25  12,918,400 
11/12/2024 31.60  31.75  30.50  30.55  16,541,900 
11/11/2024 31.00  31.65  30.70  31.60  10,333,100 
11/08/2024 31.50  31.85  30.25  31.00  27,250,100 
11/07/2024 32.85  32.85  31.25  31.40  33,382,100 
11/06/2024 34.20  34.29  32.71  32.71  10,971,400 
11/05/2024 33.01  34.34  32.91  34.20  15,209,800 
11/04/2024 32.51  33.11  32.31  32.71  11,910,300 
10/31/2024 33.30  33.50  32.41  32.41  18,935,600 
10/30/2024 33.20  33.65  32.91  33.30  17,005,500 
10/29/2024 34.20  34.29  33.20  33.20  10,390,400 
10/28/2024 34.49  34.64  34.20  34.29  3,166,500 
10/25/2024 34.54  34.84  34.34  34.49  4,181,000 
10/24/2024 34.89  34.99  34.44  34.69  6,599,900 
10/23/2024 35.43  35.43  34.89  35.04  7,931,800 
10/22/2024 35.68  36.08  35.43  35.48  10,054,200 
10/21/2024 35.68  35.83  35.53  35.68  1,174,000 
10/18/2024 35.19  35.88  35.04  35.88  7,442,300 
10/17/2024 36.08  36.08  35.09  35.34  18,000,301 
10/16/2024 36.67  36.67  36.08  36.18  6,301,700 
10/15/2024 35.68  36.87  35.68  36.77  7,352,100 
10/14/2024 35.04  35.83  35.04  35.68  6,403,300 
10/11/2024 35.98  36.08  34.99  35.04  11,068,400 
10/10/2024 36.43  36.43  35.98  36.18  4,570,400 
10/09/2024 36.28  36.52  35.78  36.08  9,232,400 
10/08/2024 37.66  37.66  36.08  36.08  10,755,200 
10/07/2024 36.87  38.11  36.87  37.91  8,501,500 
10/04/2024 37.17  37.27  36.43  36.67  15,487,600 
10/03/2024 37.17  37.81  37.07  37.27  6,883,400 
10/02/2024 36.72  37.42  36.28  37.17  7,701,600 
10/01/2024 36.28  37.17  36.28  37.17  7,380,900 
09/30/2024 36.77  37.07  36.08  36.28  9,827,500 

About Ayala Land Stock history

Ayala Land 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 Ayala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayala Land 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 Ayala Land stock prices may prove useful in developing a viable investing in Ayala Land

Ayala Land Stock Technical Analysis

Ayala Land 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.
A focus of Ayala Land technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ayala Land trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ayala Land Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ayala Land's price direction in advance. Along with the technical and fundamental analysis of Ayala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayala 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.

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When running Ayala Land's price analysis, check to measure Ayala Land'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 Ayala Land is operating at the current time. Most of Ayala Land's value examination focuses on studying past and present price action to predict the probability of Ayala Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala Land's price. Additionally, you may evaluate how the addition of Ayala Land to your portfolios can decrease your overall portfolio volatility.
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