Alliance Global (Philippines) Price on September 5, 2023
AGI Stock | 8.70 0.04 0.46% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Global stands at 8.70, as last reported on the 23rd of December, with the highest price reaching 8.90 and the lowest price hitting 8.59 during the day. Alliance Global Group secures Sharpe Ratio (or Efficiency) of -0.096, which signifies that the company had a -0.096% return per unit of risk over the last 3 months. Alliance Global Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Global's Risk Adjusted Performance of (0.05), mean deviation of 0.9066, and Standard Deviation of 1.28 to double-check the risk estimate we provide.
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = -0.096
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AGI |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 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 Alliance Global 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 Alliance Global by adding Alliance Global to a well-diversified portfolio.
Alliance Global Valuation on September 5, 2023
It is possible to determine the worth of Alliance Global on a given historical date. On September 5, 2023 Alliance was worth 12.23 at the beginning of the trading date compared to the closed value of 12.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alliance Global stock. Still, in general, we apply an absolute valuation method to find Alliance Global'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 Alliance Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alliance Global's related companies.
Open | High | Low | Close | Volume | |
12.27 | 12.31 | 12.27 | 12.31 | 592,000 | |
09/05/2023 | 12.23 | 12.51 | 12.23 | 12.51 | 774,500 |
12.51 | 12.61 | 12.47 | 12.61 | 1,011,300 |
Backtest Alliance Global | | | Alliance Global History | | | Alliance Global Valuation | Previous | Next |
Alliance Global Trading Date Momentum on September 5, 2023
On September 06 2023 Alliance Global Group was traded for 12.61 at the closing time. The highest price during the trading period was 12.61 and the lowest recorded bid was listed for 12.47 . The volume for the day was 1 M. This history from September 6, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.80% . The overall trading delta to the current price is 0.00% . |
Alliance Global Group Fundamentals Correlations and Trends
By evaluating Alliance Global'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 Alliance Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alliance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alliance Global Stock history
Alliance Global 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Global Group 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 Alliance Global stock prices may prove useful in developing a viable investing in Alliance Global
Alliance Global Stock Technical Analysis
Alliance Global 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
Alliance Global Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Alliance Global Group 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.
Alliance Global December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Alliance Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alliance Global shares will generate the highest return on investment. By undertsting and applying Alliance Global stock market strength indicators, traders can identify Alliance Global Group entry and exit signals to maximize returns
Alliance Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Global's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.6681 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alliance Stock analysis
When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |