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.
Aboitiz |
Sharpe Ratio = -0.1121
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Negative Returns | AEV |
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 Price | September 27, 2024 | 37.8 |
Lowest Price | December 19, 2024 | 32.7 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 4.03 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aboitiz Stock analysis
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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