Aboitiz Power (Philippines) Price on July 27, 2023
| AP Stock | 36.70 0.55 1.48% |
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 Power stands at 36.70, as last reported on the 14th of December 2024, with the highest price reaching 37.95 and the lowest price hitting 36.55 during the day. At this point, Aboitiz Power is very steady. Aboitiz Power Corp secures Sharpe Ratio (or Efficiency) of 0.0063, which signifies that the company had a 0.0063% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aboitiz Power Corp, which you can use to evaluate the volatility of the firm. Please confirm Aboitiz Power's Downside Deviation of 1.46, mean deviation of 0.8676, and Risk Adjusted Performance of 0.0148 to double-check if the risk estimate we provide is consistent with the expected return of 0.0082%.
Aboitiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aboitiz |
Sharpe Ratio = 0.0063
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| Negative Returns | AP |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aboitiz Power 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 Power by adding Aboitiz Power to a well-diversified portfolio.
Aboitiz Power Valuation on July 27, 2023
It is possible to determine the worth of Aboitiz Power on a given historical date. On July 27, 2023 Aboitiz was worth 34.55 at the beginning of the trading date compared to the closed value of 34.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aboitiz Power stock. Still, in general, we apply an absolute valuation method to find Aboitiz Power's 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 Aboitiz Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aboitiz Power's related companies.
| Open | High | Low | Close | Volume | |
| 33.89 | 34.69 | 33.89 | 34.55 | 1,212,100 | |
07/27/2023 | 34.55 | 34.65 | 33.89 | 34.65 | 718,200 |
| 34.60 | 34.60 | 33.94 | 33.94 | 724,000 |
| Backtest Aboitiz Power | | | Aboitiz Power History | | | Aboitiz Power Valuation | Previous | Next |
Aboitiz Power Trading Date Momentum on July 27, 2023
| On July 28 2023 Aboitiz Power Corp was traded for 33.94 at the closing time. The maximum traded price for the trading interval was 34.60 and the lowest daily price was 33.94 . The daily volume was recorded at 724 K. The volume of trading on 28th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.05% . The overall trading delta to the closing price today is 4.36% . |
Aboitiz Power Corp Fundamentals Correlations and Trends
By evaluating Aboitiz Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aboitiz Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aboitiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aboitiz Power Stock history
Aboitiz Power 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 Power Corp 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 Power stock prices may prove useful in developing a viable investing in Aboitiz Power
Aboitiz Power Stock Technical Analysis
Aboitiz Power 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
Aboitiz Power Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Aboitiz Power Corp 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.
Aboitiz Power December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Aboitiz Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aboitiz Power shares will generate the highest return on investment. By undertsting and applying Aboitiz Power stock market strength indicators, traders can identify Aboitiz Power Corp entry and exit signals to maximize returns
Aboitiz Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aboitiz Power'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 | 0.0148 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3644 |
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Complementary Tools for Aboitiz Stock analysis
When running Aboitiz Power's price analysis, check to measure Aboitiz Power'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 Power is operating at the current time. Most of Aboitiz Power's value examination focuses on studying past and present price action to predict the probability of Aboitiz Power'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 Power's price. Additionally, you may evaluate how the addition of Aboitiz Power to your portfolios can decrease your overall portfolio volatility.
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