San Miguel (Philippines) Price on June 21, 2023

FB Stock   52.90  1.10  2.04%   
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 52.90, as last reported on the 27th of December, with the highest price reaching 53.50 and the lowest price hitting 52.00 during the day. San Miguel Pure owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0048, which indicates the firm had a -0.0048% return per unit of risk over the last 3 months. San Miguel Pure exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate San Miguel's Risk Adjusted Performance of 0.0256, semi deviation of 1.23, and Coefficient Of Variation of 3901.99 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 = -0.0048

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFB

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 June 21, 2023

It is possible to determine the worth of San Miguel on a given historical date. On June 21, 2023 San was worth 42.73 at the beginning of the trading date compared to the closed value of 42.64. 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
  43.59    43.59    41.88    42.73    31,400  
06/21/2023
  42.73    43.16    41.88    42.64    121,100  
  42.64    42.64    41.78    41.92    311,100  
Backtest San Miguel  |  San Miguel History  |  San Miguel Valuation   PreviousNext  
Open Value
42.73
42.64
Closing Value
47.34
Upside

San Miguel Trading Date Momentum on June 21, 2023

On June 22 2023 San Miguel Pure was traded for  41.92  at the closing time. The maximum traded price for the trading interval was 42.64  and the lowest daily price was  41.78 . The daily volume was recorded at 311.1 K. The volume of trading on 22nd of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.69% . The trading price change to the closing price today is 0.21% .

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 27, 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 27, 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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities