Emperador (Philippines) Price History

EMI Stock   12.56  0.12  0.96%   
If you're considering investing in Emperador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emperador stands at 12.56, as last reported on the 26th of March, with the highest price reaching 12.60 and the lowest price hitting 12.10 during the day. Emperador secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the company had a -0.22 % return per unit of risk over the last 3 months. Emperador exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emperador's Standard Deviation of 2.46, variance of 6.06, and Mean Deviation of 1.61 to check the risk estimate we provide.
  
Emperador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2184

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Emperador 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 Emperador by adding Emperador to a well-diversified portfolio.

Emperador Stock Price History Chart

There are several ways to analyze Emperador Stock price data. The simplest method is using a basic Emperador candlestick price chart, which shows Emperador 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 PriceJanuary 24, 202518.14
Lowest PriceMarch 13, 202511.9

Emperador March 26, 2025 Stock Price Synopsis

Various analyses of Emperador's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emperador Stock. It can be used to describe the percentage change in the price of Emperador from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emperador Stock.
Emperador Price Action Indicator 0.27 
Emperador Price Rate Of Daily Change 1.01 
Emperador Price Daily Balance Of Power 0.24 

Emperador March 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Emperador 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 Emperador intraday prices and daily technical indicators to check the level of noise trading in Emperador Stock and then apply it to test your longer-term investment strategies against Emperador.

Emperador Stock Price History Data

OpenHighLowCloseVolume
03/26/2025
 12.44  12.60  12.10  12.56 
03/25/2025 12.44  12.60  12.10  12.56  340,400 
03/24/2025 12.00  12.44  11.96  12.44  60,292,900 
03/21/2025 12.16  12.18  11.94  12.00  1,160,600 
03/20/2025 12.10  12.16  11.92  12.16  259,900 
03/19/2025 11.98  11.98  11.82  11.92  51,194,800 
03/18/2025 11.92  11.94  11.80  11.90  1,640,900 
03/17/2025 12.00  12.14  11.88  11.92  293,500 
03/14/2025 11.84  11.94  11.66  11.92  1,949,400 
03/13/2025 12.30  12.30  11.84  11.90  2,038,100 
03/12/2025 11.88  12.20  11.80  12.20  1,838,300 
03/11/2025 12.22  12.28  11.90  12.00  1,657,800 
03/10/2025 12.28  12.30  12.14  12.22  1,651,100 
03/07/2025 12.30  12.32  12.16  12.22  1,721,500 
03/06/2025 12.36  12.40  12.18  12.20  1,913,300 
03/05/2025 12.32  12.36  12.16  12.22  242,500 
03/04/2025 12.36  12.36  12.12  12.18  58,100 
03/03/2025 12.40  12.40  12.16  12.16  50,979,100 
02/28/2025 12.26  12.38  11.86  12.30  3,000,900 
02/27/2025 12.00  12.50  11.90  12.16  2,675,000 
02/26/2025 12.42  12.48  11.64  12.14  5,449,000 
02/25/2025 12.34  12.42  11.86  12.36  231,700 
02/24/2025 12.38  12.38  11.26  12.36  4,291,900 
02/21/2025 12.68  12.74  12.22  12.22  1,282,700 
02/20/2025 12.72  12.72  12.38  12.38  215,300 
02/19/2025 12.70  12.70  12.32  12.46  1,734,200 
02/18/2025 12.42  12.74  12.32  12.32  1,792,800 
02/17/2025 12.20  12.70  12.20  12.70  1,644,000 
02/14/2025 12.50  13.10  12.18  12.18  2,062,700 
02/13/2025 12.16  13.08  12.16  12.50  1,738,100 
02/12/2025 12.98  13.08  12.10  12.10  1,627,000 
02/11/2025 13.90  14.42  12.66  12.66  2,116,100 
02/10/2025 15.06  15.06  13.62  13.62  1,705,300 
02/07/2025 15.40  15.40  14.32  14.32  1,647,800 
02/06/2025 15.08  15.46  15.00  15.10  1,619,000 
02/05/2025 14.60  15.48  14.34  14.74  1,685,400 
02/04/2025 15.00  15.68  14.44  14.44  1,635,800 
02/03/2025 16.20  16.80  14.94  14.94  3,832,500 
01/31/2025 17.64  17.66  16.04  16.04  6,715,000 
01/30/2025 17.88  18.06  17.56  18.06  307,600 
01/28/2025 17.98  18.12  17.86  17.86  326,400 
01/27/2025 18.14  18.20  17.90  18.10  1,002,800 
01/24/2025 18.08  18.14  17.84  18.14  664,000 
01/23/2025 18.00  18.08  17.78  18.08  1,626,300 
01/22/2025 18.08  18.10  17.80  17.82  1,627,300 
01/21/2025 18.04  18.08  17.70  18.08  39,800 
01/20/2025 17.90  18.04  17.68  18.04  1,603,300 
01/17/2025 17.92  18.10  17.92  18.04  94,400 
01/16/2025 18.02  18.08  17.90  18.08  1,697,500 
01/15/2025 17.88  18.02  17.86  18.02  1,601,100 
01/14/2025 17.88  17.98  17.84  17.98  1,652,400 
01/13/2025 17.86  18.00  17.86  17.98  1,619,600 
01/10/2025 18.02  18.04  17.88  17.90  96,100 
01/09/2025 17.86  18.02  17.80  18.02  1,785,700 
01/08/2025 17.86  18.00  17.82  17.86  1,669,700 
01/07/2025 18.06  18.06  17.86  17.86  1,616,900 
01/06/2025 18.08  18.08  17.86  18.06  55,100 
01/03/2025 18.08  18.10  17.88  18.08  82,700 
01/02/2025 18.08  18.08  17.88  18.08  1,745,500 
12/27/2024 18.06  18.06  17.84  18.06  402,500 
12/26/2024 18.00  18.04  17.82  18.04  416,600 

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Emperador Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Emperador's price direction in advance. Along with the technical and fundamental analysis of Emperador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperador 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 Emperador's price analysis, check to measure Emperador'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 Emperador is operating at the current time. Most of Emperador's value examination focuses on studying past and present price action to predict the probability of Emperador's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperador's price. Additionally, you may evaluate how the addition of Emperador to your portfolios can decrease your overall portfolio volatility.
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