Aboitiz Equity (Philippines) Price on May 6, 2024

AEV Stock   33.00  0.30  0.92%   
If you're considering investing in Aboitiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aboitiz Equity stands at 33.00, as last reported on the 23rd of December, with the highest price reaching 33.50 and the lowest price hitting 33.00 during the day. Aboitiz Equity Ventures secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Aboitiz Equity Ventures exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aboitiz Equity's Standard Deviation of 1.91, risk adjusted performance of (0.04), and Mean Deviation of 1.5 to double-check the risk estimate we provide.
  
Aboitiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1022

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aboitiz Equity 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 Aboitiz Equity by adding Aboitiz Equity to a well-diversified portfolio.

Aboitiz Equity Valuation on May 6, 2024

It is possible to determine the worth of Aboitiz Equity on a given historical date. On May 6, 2024 Aboitiz was worth 40.45 at the beginning of the trading date compared to the closed value of 40.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aboitiz Equity stock. Still, in general, we apply an absolute valuation method to find Aboitiz Equity'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 Aboitiz Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aboitiz Equity's related companies.
 Open High Low Close Volume
  40.45    41.35    39.45    40.45    769,200  
05/06/2024
  40.45    40.75    39.40    40.40    992,300  
  40.40    40.45    39.55    39.60    1,062,600  
Backtest Aboitiz Equity  |  Aboitiz Equity History  |  Aboitiz Equity Valuation   PreviousNext  
Open Value
40.45
40.4
Closing Value
46.00
Upside

Aboitiz Equity Trading Date Momentum on May 6, 2024

On May 07 2024 Aboitiz Equity Ventures was traded for  39.60  at the closing time. The highest price during the trading period was 40.45  and the lowest recorded bid was listed for  39.55 . The volume for the day was 1.1 M. This history from May 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.98% . The overall trading delta to the current price is 8.04% .

Aboitiz Equity Ventures Fundamentals Correlations and Trends

By evaluating Aboitiz Equity'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 Aboitiz Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aboitiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aboitiz Equity Stock history

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

Aboitiz Equity Stock Technical Analysis

Aboitiz Equity 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 Aboitiz Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aboitiz Equity 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...

Price Boundaries

Aboitiz Equity Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aboitiz Equity Ventures 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.

Aboitiz Equity December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Aboitiz Equity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aboitiz Equity shares will generate the highest return on investment. By undertsting and applying Aboitiz Equity stock market strength indicators, traders can identify Aboitiz Equity Ventures entry and exit signals to maximize returns

Aboitiz Equity Technical and Predictive Indicators

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

Complementary Tools for Aboitiz Stock analysis

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