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.
Ayala |
Sharpe Ratio = -0.2522
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALI |
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 Price | October 7, 2024 | 37.91 |
Lowest Price | December 20, 2024 | 24.8 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.16) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 25.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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