San Miguel (Philippines) Price on February 16, 2023

FB Stock   50.70  0.30  0.59%   
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. As of today, the current price of San Miguel stands at 50.70, as last reported on the 23rd of December, with the highest price reaching 51.80 and the lowest price hitting 50.65 during the day. San Miguel Pure owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0659, which indicates the firm had a -0.0659% return per unit of risk over the last 3 months. San Miguel Pure exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate San Miguel's Risk Adjusted Performance of 8.0E-4, variance of 2.27, and Coefficient Of Variation of (19,865) to confirm the risk estimate we provide.
  
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0659

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average San Miguel 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 San Miguel by adding San Miguel to a well-diversified portfolio.

San Miguel Valuation on February 16, 2023

It is possible to determine the worth of San Miguel on a given historical date. On February 16, 2023 San was worth 46.6 at the beginning of the trading date compared to the closed value of 47.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Miguel stock. Still, in general, we apply an absolute valuation method to find San Miguel'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 San Miguel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Miguel's related companies.
 Open High Low Close Volume
  47.30    47.30    44.76    46.60    374,310  
02/16/2023
  46.60    51.73    46.32    47.54    72,100  
  47.54    48.39    46.64    48.25    147,430  
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Open Value
46.6
47.54
Closing Value
50.74
Upside

San Miguel Trading Date Momentum on February 16, 2023

On February 17 2023 San Miguel Pure was traded for  48.25  at the closing time. The maximum traded price for the trading interval was 48.39  and the lowest daily price was  46.64 . The daily volume was recorded at 147.4 K. The volume of trading on 17th of February 2023 played a part in the next trading day price growth. The overall trading delta to the next closing price was 1.49% . The trading price change to the closing price today is 1.98% .

San Miguel Pure Fundamentals Correlations and Trends

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

About San Miguel Stock history

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

San Miguel Stock Technical Analysis

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

San Miguel Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

San Miguel Pure 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.

San Miguel December 23, 2024 Market Strength

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

San Miguel Technical and Predictive Indicators

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

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