Asia United (Philippines) Price on May 9, 2024
| AUB Stock | 62.30 0.30 0.48% |
If you're considering investing in Asia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asia United stands at 62.30, as last reported on the 23rd of November, with the highest price reaching 62.50 and the lowest price hitting 61.80 during the day. Asia United appears to be very steady, given 3 months investment horizon. Asia United Bank secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of risk over the last 3 months. By analyzing Asia United's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Asia United's Downside Deviation of 1.71, risk adjusted performance of 0.275, and Mean Deviation of 1.27 to double-check if our risk estimates are consistent with your expectations.
Asia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asia |
Sharpe Ratio = 0.3448
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Asia United is performing at about 27% 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 Asia United by adding it to a well-diversified portfolio.
Asia United Valuation on May 9, 2024
It is possible to determine the worth of Asia United on a given historical date. On May 9, 2024 Asia was worth 41.08 at the beginning of the trading date compared to the closed value of 40.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asia United stock. Still, in general, we apply an absolute valuation method to find Asia United'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 Asia United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asia United's related companies.
| Open | High | Low | Close | Volume | |
| 41.03 | 41.08 | 41.03 | 41.08 | 300.00 | |
05/09/2024 | 41.08 | 41.26 | 40.60 | 40.60 | 11,100 |
| 40.60 | 41.12 | 40.60 | 41.12 | 1,200 |
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Asia United Trading Date Momentum on May 9, 2024
| On May 10 2024 Asia United Bank was traded for 41.12 at the closing time. The highest price during the trading period was 41.12 and the lowest recorded bid was listed for 40.60 . The volume for the day was 1.2 K. This history from May 10, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.28% . The overall trading delta to the current price is 1.63% . |
Asia United Bank Fundamentals Correlations and Trends
By evaluating Asia United'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 Asia United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asia United Stock history
Asia United 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 Asia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asia United Bank 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 Asia United stock prices may prove useful in developing a viable investing in Asia United
Asia United Stock Technical Analysis
Asia United 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
Asia United Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Asia United November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Asia United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asia United shares will generate the highest return on investment. By undertsting and applying Asia United stock market strength indicators, traders can identify Asia United Bank entry and exit signals to maximize returns
Asia United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asia United's price direction in advance. Along with the technical and fundamental analysis of Asia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asia 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 | 0.275 | |||
| Jensen Alpha | 0.5988 | |||
| Total Risk Alpha | 0.3261 | |||
| Sortino Ratio | 0.2799 | |||
| Treynor Ratio | 176.24 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Asia Stock analysis
When running Asia United's price analysis, check to measure Asia United'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 Asia United is operating at the current time. Most of Asia United's value examination focuses on studying past and present price action to predict the probability of Asia United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia United's price. Additionally, you may evaluate how the addition of Asia United to your portfolios can decrease your overall portfolio volatility.
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