AyalaLand REIT (Philippines) Price History
| AREIT Stock | 40.80 1.05 2.64% |
If you're considering investing in AyalaLand Stock, it is important to understand the factors that can impact its price. As of today, the current price of AyalaLand REIT stands at 40.80, as last reported on the 10th of January, with the highest price reaching 41.15 and the lowest price hitting 39.70 during the day. Currently, AyalaLand REIT is very steady. AyalaLand REIT secures Sharpe Ratio (or Efficiency) of 0.0597, which signifies that the company had a 0.0597% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for AyalaLand REIT, which you can use to evaluate the volatility of the firm. Please confirm AyalaLand REIT's risk adjusted performance of 0.066, and Mean Deviation of 0.927 to double-check if the risk estimate we provide is consistent with the expected return of 0.0764%.
AyalaLand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AyalaLand |
Sharpe Ratio = 0.0597
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| Cash | AREIT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AyalaLand REIT is performing at about 4% of its full potential. 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 AyalaLand REIT by adding it to a well-diversified portfolio.
AyalaLand REIT Stock Price History Chart
There are several ways to analyze AyalaLand Stock price data. The simplest method is using a basic AyalaLand candlestick price chart, which shows AyalaLand REIT 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 | January 10, 2025 | 40.8 |
| Lowest Price | December 20, 2024 | 37.15 |
AyalaLand REIT January 10, 2025 Stock Price Synopsis
Various analyses of AyalaLand REIT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AyalaLand Stock. It can be used to describe the percentage change in the price of AyalaLand REIT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AyalaLand Stock.| AyalaLand REIT Accumulation Distribution | 277,012 | |
| AyalaLand REIT Price Daily Balance Of Power | 0.72 | |
| AyalaLand REIT Price Rate Of Daily Change | 1.03 | |
| AyalaLand REIT Price Action Indicator | 0.90 |
AyalaLand REIT January 10, 2025 Stock Price Analysis
AyalaLand Stock Price History Data
The price series of AyalaLand REIT for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 2.9 with a coefficient of variation of 2.03. The prices are distributed with arithmetic mean of 38.63. The median price for the last 90 days is 38.48.| Open | High | Low | Close | Volume | ||
| 01/10/2025 | 39.75 | 41.15 | 39.70 | 40.80 | 7,861,400 | |
| 01/09/2025 | 39.60 | 39.90 | 39.35 | 39.75 | 2,386,600 | |
| 01/08/2025 | 39.25 | 39.60 | 38.90 | 39.35 | 1,352,900 | |
| 01/07/2025 | 38.85 | 39.95 | 38.60 | 39.30 | 3,149,400 | |
| 01/06/2025 | 38.35 | 38.80 | 38.35 | 38.80 | 1,024,900 | |
| 01/03/2025 | 38.30 | 38.60 | 38.10 | 38.40 | 882,200 | |
| 01/02/2025 | 38.00 | 38.45 | 37.90 | 38.40 | 2,767,900 | |
| 12/27/2024 | 38.00 | 38.10 | 37.90 | 37.95 | 717,400 | |
| 12/26/2024 | 37.60 | 38.25 | 37.60 | 37.95 | 1,406,900 | |
| 12/23/2024 | 37.55 | 38.10 | 37.15 | 37.60 | 2,354,300 | |
| 12/20/2024 | 37.40 | 38.30 | 37.15 | 37.15 | 9,335,600 | |
| 12/19/2024 | 37.90 | 37.90 | 37.15 | 37.40 | 4,663,400 | |
| 12/18/2024 | 37.95 | 37.95 | 37.80 | 37.90 | 2,872,100 | |
| 12/17/2024 | 38.00 | 38.00 | 37.90 | 37.95 | 1,518,100 | |
| 12/16/2024 | 38.40 | 38.50 | 37.90 | 38.00 | 1,518,300 | |
| 12/13/2024 | 38.15 | 38.95 | 38.15 | 38.40 | 1,110,200 | |
| 12/12/2024 | 38.00 | 38.55 | 38.00 | 38.45 | 2,465,100 | |
| 12/11/2024 | 38.25 | 38.25 | 37.95 | 38.00 | 4,542,900 | |
| 12/10/2024 | 38.50 | 38.50 | 37.75 | 37.95 | 11,572,600 | |
| 12/09/2024 | 40.00 | 40.00 | 39.60 | 39.60 | 855,700 | |
| 12/06/2024 | 39.95 | 40.00 | 39.75 | 39.85 | 559,500 | |
| 12/05/2024 | 40.00 | 40.00 | 39.70 | 39.70 | 1,725,400 | |
| 12/04/2024 | 39.90 | 40.05 | 39.85 | 40.00 | 3,322,700 | |
| 12/03/2024 | 39.95 | 40.00 | 39.80 | 39.90 | 751,000 | |
| 12/02/2024 | 39.85 | 40.00 | 39.80 | 39.95 | 845,600 | |
| 11/29/2024 | 39.45 | 39.95 | 39.40 | 39.85 | 483,600 | |
| 11/28/2024 | 39.80 | 39.80 | 39.00 | 39.20 | 476,500 | |
| 11/27/2024 | 40.05 | 40.05 | 39.40 | 39.80 | 588,000 | |
| 11/26/2024 | 39.95 | 40.20 | 39.60 | 40.05 | 3,021,700 | |
| 11/25/2024 | 39.41 | 39.56 | 38.82 | 38.82 | 2,623,600 | |
| 11/22/2024 | 39.46 | 39.46 | 39.36 | 39.41 | 575,200 | |
| 11/21/2024 | 39.41 | 39.46 | 39.26 | 39.46 | 830,600 | |
| 11/20/2024 | 39.12 | 39.41 | 39.07 | 39.41 | 954,100 | |
| 11/19/2024 | 39.02 | 39.85 | 38.77 | 39.02 | 829,100 | |
| 11/18/2024 | 38.13 | 39.02 | 38.08 | 38.92 | 748,200 | |
| 11/15/2024 | 37.74 | 38.33 | 37.74 | 38.08 | 311,800 | |
| 11/14/2024 | 38.33 | 38.33 | 37.44 | 37.74 | 820,700 | |
| 11/13/2024 | 38.97 | 38.97 | 37.93 | 38.33 | 1,021,800 | |
| 11/12/2024 | 38.77 | 38.92 | 38.43 | 38.92 | 537,700 | |
| 11/11/2024 | 38.92 | 38.92 | 38.43 | 38.77 | 534,000 | |
| 11/08/2024 | 39.12 | 39.36 | 38.92 | 39.07 | 1,308,900 | |
| 11/07/2024 | 39.16 | 39.21 | 38.23 | 39.12 | 1,124,500 | |
| 11/06/2024 | 39.85 | 39.90 | 39.07 | 39.16 | 609,000 | |
| 11/05/2024 | 39.02 | 39.85 | 38.72 | 39.85 | 2,492,500 | |
| 11/04/2024 | 38.43 | 38.97 | 38.13 | 38.72 | 968,900 | |
| 10/31/2024 | 38.77 | 38.77 | 38.33 | 38.43 | 403,000 | |
| 10/30/2024 | 38.23 | 38.92 | 37.88 | 38.82 | 1,037,500 | |
| 10/29/2024 | 38.23 | 38.43 | 37.93 | 37.93 | 414,700 | |
| 10/28/2024 | 38.23 | 38.33 | 38.13 | 38.23 | 378,500 | |
| 10/25/2024 | 38.38 | 38.43 | 38.13 | 38.23 | 245,300 | |
| 10/24/2024 | 38.57 | 38.57 | 38.18 | 38.38 | 611,700 | |
| 10/23/2024 | 38.62 | 38.72 | 38.38 | 38.52 | 486,600 | |
| 10/22/2024 | 38.82 | 38.92 | 38.52 | 38.62 | 375,200 | |
| 10/21/2024 | 38.43 | 38.87 | 38.43 | 38.82 | 388,300 | |
| 10/18/2024 | 38.33 | 38.52 | 38.23 | 38.43 | 255,200 | |
| 10/17/2024 | 38.52 | 39.12 | 38.33 | 38.33 | 824,300 | |
| 10/16/2024 | 39.12 | 39.41 | 38.28 | 38.48 | 819,300 | |
| 10/15/2024 | 38.23 | 39.31 | 38.23 | 39.31 | 1,980,400 | |
| 10/14/2024 | 37.44 | 38.23 | 37.44 | 38.18 | 629,000 | |
| 10/11/2024 | 37.88 | 37.88 | 37.24 | 37.44 | 713,000 | |
| 10/10/2024 | 37.88 | 37.88 | 37.69 | 37.88 | 556,700 |
About AyalaLand REIT Stock history
AyalaLand REIT 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 AyalaLand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AyalaLand REIT 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 AyalaLand REIT stock prices may prove useful in developing a viable investing in AyalaLand REIT
AyalaLand REIT Stock Technical Analysis
AyalaLand REIT 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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AyalaLand REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AyalaLand REIT's price direction in advance. Along with the technical and fundamental analysis of AyalaLand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AyalaLand 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 | 0.066 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.7363 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for AyalaLand Stock Analysis
When running AyalaLand REIT's price analysis, check to measure AyalaLand REIT'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 AyalaLand REIT is operating at the current time. Most of AyalaLand REIT's value examination focuses on studying past and present price action to predict the probability of AyalaLand REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AyalaLand REIT's price. Additionally, you may evaluate how the addition of AyalaLand REIT to your portfolios can decrease your overall portfolio volatility.