Ayala Stock Price on November 20, 2024
AYYLF Stock | USD 10.05 0.00 0.00% |
If you're considering investing in Ayala Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ayala stands at 10.05, as last reported on the 22nd of November, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day. We have found sixteen technical indicators for Ayala, which you can use to evaluate the volatility of the firm. Please confirm Ayala's mean deviation of 0.1728, and Risk Adjusted Performance of 0.0932 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Ayala Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayala |
Sharpe Ratio = 0.0
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Based on monthly moving average Ayala 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 Ayala by adding Ayala to a well-diversified portfolio.
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Caprock Group LLC raised its position in United Rentals, Inc. by 4.2 percent in the 3rd quarter, Holdings Channel.com reports. The fund owned 4,507 shares of the construction companys stock after acquiring an additional 183 shares during the quarter. Caprock Group LLCs holdings in United Rentals were worth 3,650,000 as of its
Ayala Valuation on November 20, 2024
It is possible to determine the worth of Ayala on a given historical date. On November 20, 2024 Ayala was worth 10.05 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ayala pink sheet. Still, in general, we apply an absolute valuation method to find Ayala'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 Ayala where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ayala's related companies.
Open | High | Low | Close | Volume | |
10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
11/20/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
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Ayala Trading Date Momentum on November 20, 2024
On November 21 2024 Ayala was traded for 10.05 at the closing time. The highest daily price throughout the period was 10.05 and the lowest price was 10.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Ayala Fundamentals Correlations and Trends
By evaluating Ayala'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 Ayala's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ayala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ayala Pink Sheet history
Ayala 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 Ayala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayala 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 Ayala stock prices may prove useful in developing a viable investing in Ayala
Ayala Corporation engages in the real estate and hotel businesses in the Philippines and internationally. Ayala Corporation was founded in 1834 and is headquartered in Makati City, the Philippines. Ayala Corp is traded on OTC Exchange in the United States.
Ayala Pink Sheet Technical Analysis
Ayala technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ayala Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ayala cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ayala November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ayala pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ayala shares will generate the highest return on investment. By undertsting and applying Ayala pink sheet market strength indicators, traders can identify Ayala entry and exit signals to maximize returns
Ayala Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayala's price direction in advance. Along with the technical and fundamental analysis of Ayala Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayala 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 | 0.0932 | |||
Jensen Alpha | 0.0621 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.4947 |
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Volume Indicators |
Complementary Tools for Ayala Pink Sheet analysis
When running Ayala's price analysis, check to measure Ayala'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 Ayala is operating at the current time. Most of Ayala's value examination focuses on studying past and present price action to predict the probability of Ayala's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayala's price. Additionally, you may evaluate how the addition of Ayala to your portfolios can decrease your overall portfolio volatility.
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