Ayala Corp Adr Stock Price on April 18, 2024
| AYALY Stock | USD 12.91 1.21 10.34% |
If you're considering investing in Ayala Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ayala Corp stands at 12.91, as last reported on the 11th of December 2024, with the highest price reaching 12.91 and the lowest price hitting 12.91 during the day. Ayala Corp appears to be slightly risky, given 3 months investment horizon. Ayala Corp ADR secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739% return per unit of standard deviation over the last 3 months. By analyzing Ayala Corp's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Ayala Corp's mean deviation of 2.45, and Risk Adjusted Performance of 0.0614 to double-check if our risk estimates are consistent with your expectations.
Ayala Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayala |
Sharpe Ratio = 0.0739
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Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ayala Corp is performing at about 5% 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 Ayala Corp by adding it to a well-diversified portfolio.
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Ayala Corp Valuation on April 18, 2024
It is possible to determine the worth of Ayala Corp on a given historical date. On April 18, 2024 Ayala was worth 9.65 at the beginning of the trading date compared to the closed value of 9.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ayala Corp pink sheet. Still, in general, we apply an absolute valuation method to find Ayala Corp'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 Ayala Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ayala Corp's related companies.
| Open | High | Low | Close | Volume | |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
04/18/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 |
| 10.24 | 10.24 | 10.24 | 10.24 | 3,000 |
| Backtest Ayala Corp | | | Ayala Corp History | | | Ayala Corp Valuation | Previous | Next |
Ayala Corp Trading Date Momentum on April 18, 2024
| On April 19 2024 Ayala Corp ADR was traded for 10.24 at the closing time. The highest daily price throughout the period was 10.24 and the lowest price was 10.24 . The daily volume was 3 K. The net trading volume on 04/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 6.11% . The overall trading delta to current closing price is 2.07% . |
Ayala Corp ADR Fundamentals Correlations and Trends
By evaluating Ayala Corp'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 Ayala Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ayala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ayala Corp Pink Sheet history
Ayala Corp 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 Corp ADR 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 Corp stock prices may prove useful in developing a viable investing in Ayala Corp
Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.
Ayala Corp Pink Sheet Technical Analysis
Ayala Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ayala Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ayala Corp ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ayala Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ayala Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ayala Corp shares will generate the highest return on investment. By undertsting and applying Ayala Corp pink sheet market strength indicators, traders can identify Ayala Corp ADR entry and exit signals to maximize returns
Ayala Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayala Corp's price direction in advance. Along with the technical and fundamental analysis of Ayala Pink Sheet 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 | 0.0614 | |||
| Jensen Alpha | 0.6122 | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 91.48 |
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Additional Tools for Ayala Pink Sheet Analysis
When running Ayala Corp's price analysis, check to measure Ayala Corp'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 Corp is operating at the current time. Most of Ayala Corp's value examination focuses on studying past and present price action to predict the probability of Ayala Corp'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 Corp's price. Additionally, you may evaluate how the addition of Ayala Corp to your portfolios can decrease your overall portfolio volatility.