Alliance Global (Philippines) Price History
AGI Stock | 8.70 0.04 0.46% |
If you're considering investing in Alliance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alliance Global stands at 8.70, as last reported on the 23rd of December, with the highest price reaching 8.90 and the lowest price hitting 8.59 during the day. Alliance Global Group secures Sharpe Ratio (or Efficiency) of -0.096, which signifies that the company had a -0.096% return per unit of risk over the last 3 months. Alliance Global Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Global's Mean Deviation of 0.9066, standard deviation of 1.28, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Alliance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alliance |
Sharpe Ratio = -0.096
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Negative Returns | AGI |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Global 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 Alliance Global by adding Alliance Global to a well-diversified portfolio.
Alliance Global Stock Price History Chart
There are several ways to analyze Alliance Stock price data. The simplest method is using a basic Alliance candlestick price chart, which shows Alliance Global 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 | October 7, 2024 | 9.66 |
Lowest Price | December 11, 2024 | 8.63 |
Alliance Global December 23, 2024 Stock Price Synopsis
Various analyses of Alliance Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alliance Stock. It can be used to describe the percentage change in the price of Alliance Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alliance Stock.Alliance Global Price Daily Balance Of Power | (0.13) | |
Alliance Global Price Action Indicator | (0.07) | |
Alliance Global Price Rate Of Daily Change | 1.00 |
Alliance Global December 23, 2024 Stock Price Analysis
Alliance Stock Price History Data
The price series of Alliance Global for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 1.03 with a coefficient of variation of 3.3. The prices are distributed with arithmetic mean of 9.17. The median price for the last 90 days is 9.21.Open | High | Low | Close | Volume | ||
12/23/2024 | 8.81 | 8.90 | 8.59 | 8.70 | ||
12/20/2024 | 8.81 | 8.90 | 8.59 | 8.70 | 3,286,300 | |
12/19/2024 | 8.79 | 8.79 | 8.73 | 8.74 | 2,902,400 | |
12/18/2024 | 8.80 | 8.90 | 8.78 | 8.79 | 2,251,100 | |
12/17/2024 | 8.82 | 8.90 | 8.80 | 8.80 | 2,558,700 | |
12/16/2024 | 8.82 | 8.99 | 8.78 | 8.81 | 2,137,900 | |
12/13/2024 | 8.70 | 8.85 | 8.58 | 8.82 | 608,300 | |
12/12/2024 | 8.70 | 8.78 | 8.58 | 8.78 | 353,900 | |
12/11/2024 | 8.95 | 9.20 | 8.63 | 8.63 | 2,128,300 | |
12/10/2024 | 9.19 | 9.20 | 8.95 | 9.00 | 1,445,700 | |
12/09/2024 | 9.23 | 9.23 | 9.04 | 9.19 | 790,200 | |
12/06/2024 | 9.09 | 9.19 | 9.01 | 9.19 | 408,200 | |
12/05/2024 | 9.25 | 9.25 | 9.06 | 9.23 | 422,000 | |
12/04/2024 | 9.00 | 9.27 | 8.90 | 9.25 | 1,721,100 | |
12/03/2024 | 8.94 | 8.99 | 8.88 | 8.96 | 408,700 | |
12/02/2024 | 8.70 | 8.95 | 8.70 | 8.94 | 751,400 | |
11/29/2024 | 8.80 | 8.85 | 8.70 | 8.78 | 648,200 | |
11/28/2024 | 8.75 | 8.80 | 8.68 | 8.80 | 583,300 | |
11/27/2024 | 8.75 | 8.82 | 8.73 | 8.75 | 430,000 | |
11/26/2024 | 8.80 | 8.87 | 8.65 | 8.73 | 424,300 | |
11/25/2024 | 8.87 | 8.87 | 8.71 | 8.71 | 1,493,900 | |
11/22/2024 | 8.85 | 8.87 | 8.72 | 8.87 | 388,100 | |
11/21/2024 | 8.81 | 8.87 | 8.75 | 8.80 | 969,600 | |
11/20/2024 | 8.90 | 8.90 | 8.76 | 8.82 | 1,145,100 | |
11/19/2024 | 8.94 | 8.94 | 8.81 | 8.84 | 888,100 | |
11/18/2024 | 8.97 | 8.97 | 8.75 | 8.95 | 508,700 | |
11/15/2024 | 8.85 | 8.98 | 8.60 | 8.97 | 373,100 | |
11/14/2024 | 8.98 | 8.98 | 8.62 | 8.70 | 783,700 | |
11/13/2024 | 9.02 | 9.02 | 8.80 | 8.98 | 945,300 | |
11/12/2024 | 9.09 | 9.09 | 8.96 | 9.01 | 395,600 | |
11/11/2024 | 9.09 | 9.16 | 9.04 | 9.16 | 449,100 | |
11/08/2024 | 9.16 | 9.16 | 8.98 | 9.05 | 2,040,300 | |
11/07/2024 | 9.24 | 9.25 | 8.98 | 9.16 | 2,080,300 | |
11/06/2024 | 9.19 | 9.34 | 9.19 | 9.24 | 800,000 | |
11/05/2024 | 9.15 | 9.23 | 9.12 | 9.17 | 635,200 | |
11/04/2024 | 9.21 | 9.21 | 9.11 | 9.16 | 843,800 | |
10/31/2024 | 9.15 | 9.24 | 9.12 | 9.21 | 2,467,300 | |
10/30/2024 | 9.33 | 9.33 | 9.06 | 9.15 | 1,443,800 | |
10/29/2024 | 9.42 | 9.49 | 9.30 | 9.34 | 757,300 | |
10/28/2024 | 9.39 | 9.45 | 9.35 | 9.42 | 859,800 | |
10/25/2024 | 9.34 | 9.59 | 9.33 | 9.39 | 1,377,700 | |
10/24/2024 | 9.33 | 9.35 | 9.24 | 9.29 | 548,700 | |
10/23/2024 | 9.45 | 9.50 | 9.30 | 9.33 | 1,111,700 | |
10/22/2024 | 9.66 | 9.75 | 9.39 | 9.40 | 2,117,400 | |
10/21/2024 | 9.55 | 9.66 | 9.50 | 9.60 | 1,114,000 | |
10/18/2024 | 9.59 | 9.59 | 9.54 | 9.57 | 1,666,100 | |
10/17/2024 | 9.57 | 9.59 | 9.50 | 9.56 | 1,314,400 | |
10/16/2024 | 9.55 | 9.66 | 9.55 | 9.57 | 1,548,900 | |
10/15/2024 | 9.40 | 9.55 | 9.39 | 9.55 | 2,446,300 | |
10/14/2024 | 9.26 | 9.43 | 9.26 | 9.38 | 3,155,000 | |
10/11/2024 | 9.36 | 9.47 | 9.05 | 9.26 | 1,776,500 | |
10/10/2024 | 9.50 | 9.60 | 9.34 | 9.35 | 1,510,500 | |
10/09/2024 | 9.70 | 9.72 | 9.45 | 9.48 | 1,786,000 | |
10/08/2024 | 9.76 | 9.85 | 9.66 | 9.66 | 1,239,600 | |
10/07/2024 | 9.60 | 9.90 | 9.60 | 9.66 | 4,200,900 | |
10/04/2024 | 9.49 | 9.60 | 9.49 | 9.55 | 427,200 | |
10/03/2024 | 9.49 | 9.67 | 9.49 | 9.49 | 799,100 | |
10/02/2024 | 9.58 | 9.58 | 9.45 | 9.47 | 1,953,800 | |
10/01/2024 | 9.44 | 9.60 | 9.38 | 9.40 | 1,147,500 | |
09/30/2024 | 9.58 | 9.63 | 9.35 | 9.38 | 1,382,900 | |
09/27/2024 | 9.42 | 9.68 | 9.40 | 9.57 | 1,930,200 |
About Alliance Global Stock history
Alliance Global 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 Alliance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alliance Global Group 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 Alliance Global stock prices may prove useful in developing a viable investing in Alliance Global
Alliance Global Stock Technical Analysis
Alliance Global 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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Alliance Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alliance Global's price direction in advance. Along with the technical and fundamental analysis of Alliance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alliance 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.6681 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
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