Altus Property (Philippines) Price on October 30, 2024
| APVI Stock | 8.36 0.00 0.00% |
If you're considering investing in Altus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altus Property stands at 8.36, as last reported on the 16th of December 2024, with the highest price reaching 8.36 and the lowest price hitting 8.36 during the day. Currently, Altus Property Ventures is somewhat reliable. Altus Property Ventures secures Sharpe Ratio (or Efficiency) of 0.0198, which signifies that the company had a 0.0198% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Altus Property Ventures, which you can use to evaluate the volatility of the firm. Please confirm Altus Property's Risk Adjusted Performance of 0.0237, downside deviation of 3.01, and Mean Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0573%.
Altus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Altus |
Sharpe Ratio = 0.0198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | APVI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Altus Property is performing at about 1% 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 Altus Property by adding it to a well-diversified portfolio.
Altus Property Valuation on October 30, 2024
It is possible to determine the worth of Altus Property on a given historical date. On October 30, 2024 Altus was worth 8.6 at the beginning of the trading date compared to the closed value of 8.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altus Property stock. Still, in general, we apply an absolute valuation method to find Altus Property'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 Altus Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altus Property's related companies.
| Open | High | Low | Close | Volume | |
| 8.41 | 8.60 | 8.41 | 8.60 | 700.00 | |
10/30/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 100.00 |
| 8.59 | 8.59 | 8.59 | 8.59 | 1,100 |
| Backtest Altus Property | | | Altus Property History | | | Altus Property Valuation | Previous | Next |
Altus Property Trading Date Momentum on October 30, 2024
| On October 31 2024 Altus Property Ventures was traded for 8.59 at the closing time. The highest price during the trading period was 8.59 and the lowest recorded bid was listed for 8.59 . The volume for the day was 1.1 K. This history from October 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the current price is 2.21% . |
Altus Property Ventures Fundamentals Correlations and Trends
By evaluating Altus Property'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 Altus Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altus Property Stock history
Altus Property 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 Altus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altus Property 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 Altus Property stock prices may prove useful in developing a viable investing in Altus Property
Altus Property Stock Technical Analysis
Altus Property 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
Altus Property Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Altus Property 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.
Altus Property December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Altus Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altus Property shares will generate the highest return on investment. By undertsting and applying Altus Property stock market strength indicators, traders can identify Altus Property Ventures entry and exit signals to maximize returns
Altus Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altus Property's price direction in advance. Along with the technical and fundamental analysis of Altus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altus 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 | 0.0237 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Altus Stock Analysis
When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.