Aboitiz Equity (Philippines) Price History

AEV Stock   33.00  0.30  0.92%   
If you're considering investing in Aboitiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aboitiz Equity stands at 33.00, as last reported on the 22nd of December, with the highest price reaching 33.50 and the lowest price hitting 33.00 during the day. Aboitiz Equity Ventures secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Aboitiz Equity Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aboitiz Equity's Mean Deviation of 1.5, standard deviation of 1.91, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
  
Aboitiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1121

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Estimated Market Risk

 1.84
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aboitiz Equity 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 Aboitiz Equity by adding Aboitiz Equity to a well-diversified portfolio.

Aboitiz Equity Stock Price History Chart

There are several ways to analyze Aboitiz Stock price data. The simplest method is using a basic Aboitiz candlestick price chart, which shows Aboitiz Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 27, 202437.8
Lowest PriceDecember 19, 202432.7

Aboitiz Equity December 22, 2024 Stock Price Synopsis

Various analyses of Aboitiz Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aboitiz Stock. It can be used to describe the percentage change in the price of Aboitiz Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aboitiz Stock.
Aboitiz Equity Price Action Indicator(0.10)
Aboitiz Equity Price Daily Balance Of Power 0.60 
Aboitiz Equity Price Rate Of Daily Change 1.01 

Aboitiz Equity December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aboitiz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aboitiz Equity intraday prices and daily technical indicators to check the level of noise trading in Aboitiz Stock and then apply it to test your longer-term investment strategies against Aboitiz.

Aboitiz Stock Price History Data

The price series of Aboitiz Equity for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 5.45 with a coefficient of variation of 4.48. The prices are distributed with arithmetic mean of 35.42. The median price for the last 90 days is 35.1.
OpenHighLowCloseVolume
12/22/2024
 33.15  33.50  33.00  33.00 
12/20/2024 33.15  33.50  33.00  33.00  2,124,200 
12/19/2024 33.15  33.15  32.50  32.70  2,867,200 
12/18/2024 33.60  33.65  33.05  33.15  611,700 
12/17/2024 33.80  33.80  33.05  33.70  762,100 
12/16/2024 33.80  34.05  33.80  33.80  497,100 
12/13/2024 33.80  34.70  33.55  33.80  1,723,800 
12/12/2024 33.80  34.10  33.50  34.10  1,777,100 
12/11/2024 34.50  34.50  33.70  33.80  330,300 
12/10/2024 34.70  34.70  33.90  34.05  1,311,100 
12/09/2024 34.70  34.70  33.85  34.00  460,000 
12/06/2024 34.50  34.70  34.00  34.70  235,200 
12/05/2024 34.40  34.80  34.30  34.70  4,427,200 
12/04/2024 33.65  34.30  33.60  34.30  1,242,000 
12/03/2024 34.25  34.45  33.50  33.55  927,000 
12/02/2024 34.00  34.40  33.70  34.35  704,600 
11/29/2024 33.35  34.05  33.20  34.00  1,706,900 
11/28/2024 33.90  34.10  32.95  33.00  3,569,600 
11/27/2024 34.95  34.95  33.90  33.90  762,300 
11/26/2024 34.50  35.55  34.30  34.30  4,562,100 
11/25/2024 33.90  35.20  33.85  35.15  1,767,000 
11/22/2024 34.00  34.00  33.10  33.85  296,100 
11/21/2024 34.25  34.50  33.25  33.25  2,258,200 
11/20/2024 34.25  35.10  33.65  34.30  3,196,900 
11/19/2024 35.15  35.60  34.25  34.25  3,264,800 
11/18/2024 34.50  35.15  34.10  35.00  2,440,500 
11/15/2024 33.20  34.55  33.20  34.00  1,049,400 
11/14/2024 34.00  34.40  32.70  34.40  6,399,000 
11/13/2024 33.85  34.00  32.70  34.00  4,880,400 
11/12/2024 34.45  35.00  33.75  33.85  8,157,500 
11/11/2024 36.00  36.00  34.20  34.20  5,698,000 
11/08/2024 34.50  36.05  34.15  36.00  3,464,900 
11/07/2024 35.80  35.80  34.15  34.50  2,359,400 
11/06/2024 35.55  36.40  35.55  35.80  3,756,700 
11/05/2024 35.20  35.60  35.20  35.40  1,107,500 
11/04/2024 34.90  35.25  34.55  35.20  1,534,900 
10/31/2024 35.00  35.15  34.55  34.90  884,600 
10/30/2024 34.20  34.95  33.95  34.95  5,109,700 
10/29/2024 35.20  35.20  33.55  34.20  1,928,000 
10/28/2024 35.80  35.85  34.10  35.10  2,095,500 
10/25/2024 36.10  36.60  35.25  35.80  693,200 
10/24/2024 37.00  37.00  36.05  36.10  620,100 
10/23/2024 36.95  37.15  36.65  36.65  506,600 
10/22/2024 36.90  37.15  36.75  36.95  660,600 
10/21/2024 37.25  37.60  36.70  36.80  475,500 
10/18/2024 37.60  37.90  36.75  36.85  1,210,500 
10/17/2024 37.70  38.40  37.50  37.60  2,034,800 
10/16/2024 37.65  37.80  37.45  37.65  669,300 
10/15/2024 37.70  37.90  37.40  37.40  893,200 
10/14/2024 36.55  37.65  36.55  37.50  1,528,200 
10/11/2024 37.70  37.70  36.30  36.50  1,132,000 
10/10/2024 37.20  37.70  37.00  37.25  1,048,600 
10/09/2024 37.65  37.65  37.10  37.20  901,700 
10/08/2024 37.85  37.85  37.30  37.65  1,212,600 
10/07/2024 37.25  38.05  37.25  37.30  1,572,500 
10/04/2024 37.30  37.30  36.75  37.00  1,081,100 
10/03/2024 37.60  38.00  37.00  37.00  2,409,400 
10/02/2024 37.65  38.00  37.45  37.60  634,800 
10/01/2024 37.60  38.20  37.35  37.75  1,986,500 
09/30/2024 37.80  38.20  37.10  37.15  1,717,600 
09/27/2024 37.65  37.80  37.20  37.80  1,796,400 

About Aboitiz Equity Stock history

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

Aboitiz Equity Stock Technical Analysis

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

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Aboitiz Equity Technical and Predictive Indicators

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

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