AllDay Marts (Philippines) Price on December 1, 2024
| ALLDY Stock | 0.14 0.01 7.69% |
If you're considering investing in AllDay Stock, it is important to understand the factors that can impact its price. As of today, the current price of AllDay Marts stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. AllDay Marts secures Sharpe Ratio (or Efficiency) of -0.0224, which signifies that the company had a -0.0224% return per unit of risk over the last 3 months. AllDay Marts exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AllDay Marts' Standard Deviation of 3.09, risk adjusted performance of (0.01), and Mean Deviation of 1.4 to double-check the risk estimate we provide.
AllDay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AllDay |
Sharpe Ratio = -0.0224
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AllDay Marts 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 AllDay Marts by adding AllDay Marts to a well-diversified portfolio.
AllDay Marts Valuation on December 1, 2024
It is possible to determine the worth of AllDay Marts on a given historical date. On December 1, 2024 AllDay was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AllDay Marts stock. Still, in general, we apply an absolute valuation method to find AllDay Marts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AllDay Marts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AllDay Marts' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.13 | 0.14 | 740,000 | |
12/01/2024 | 0.14 | 0.14 | 0.13 | 0.14 | 0.00 |
| Backtest AllDay Marts | | | AllDay Marts History | | | AllDay Marts Valuation | Previous |
AllDay Marts Trading Date Momentum on December 1, 2024
| On December 01 2024 AllDay Marts was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.13 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
AllDay Marts Fundamentals Correlations and Trends
By evaluating AllDay Marts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AllDay Marts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AllDay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AllDay Marts Stock history
AllDay Marts 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 AllDay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllDay Marts 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 AllDay Marts stock prices may prove useful in developing a viable investing in AllDay Marts
AllDay Marts Stock Technical Analysis
AllDay Marts 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.
Price Boundaries
AllDay Marts Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AllDay Marts cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AllDay Marts December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how AllDay Marts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllDay Marts shares will generate the highest return on investment. By undertsting and applying AllDay Marts stock market strength indicators, traders can identify AllDay Marts entry and exit signals to maximize returns
AllDay Marts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllDay Marts' price direction in advance. Along with the technical and fundamental analysis of AllDay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllDay 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.4009 |
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Additional Tools for AllDay Stock Analysis
When running AllDay Marts' price analysis, check to measure AllDay Marts' 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 AllDay Marts is operating at the current time. Most of AllDay Marts' value examination focuses on studying past and present price action to predict the probability of AllDay Marts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllDay Marts' price. Additionally, you may evaluate how the addition of AllDay Marts to your portfolios can decrease your overall portfolio volatility.