Cebu Landmasters (Philippines) Price on December 4, 2024
| CLI Stock | 2.69 0.06 2.18% |
If you're considering investing in Cebu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cebu Landmasters stands at 2.69, as last reported on the 4th of December, with the highest price reaching 2.70 and the lowest price hitting 2.68 during the day. At this point, Cebu Landmasters is moderately volatile. Cebu Landmasters secures Sharpe Ratio (or Efficiency) of 0.0413, which signifies that the company had a 0.0413% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cebu Landmasters, which you can use to evaluate the volatility of the firm. Please confirm Cebu Landmasters' mean deviation of 1.1, and Risk Adjusted Performance of 0.0332 to double-check if the risk estimate we provide is consistent with the expected return of 0.0654%.
Cebu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cebu |
Sharpe Ratio = 0.0413
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cebu Landmasters is performing at about 3% 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 Cebu Landmasters by adding it to a well-diversified portfolio.
Cebu Landmasters Valuation on December 4, 2024
It is possible to determine the worth of Cebu Landmasters on a given historical date. On December 4, 2024 Cebu was worth 2.68 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cebu Landmasters stock. Still, in general, we apply an absolute valuation method to find Cebu Landmasters' 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 Cebu Landmasters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cebu Landmasters' related companies.
| Open | High | Low | Close | Volume | |
| 2.68 | 2.70 | 2.68 | 2.69 | 27,000 | |
12/04/2024 | 2.68 | 2.70 | 2.68 | 2.69 | 0.00 |
| Backtest Cebu Landmasters | | | Cebu Landmasters History | | | Cebu Landmasters Valuation | Previous |
Cebu Landmasters Trading Date Momentum on December 4, 2024
| On December 04 2024 Cebu Landmasters was traded for 2.69 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.37% . |
Cebu Landmasters Fundamentals Correlations and Trends
By evaluating Cebu Landmasters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cebu Landmasters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cebu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cebu Landmasters Stock history
Cebu Landmasters 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 Cebu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cebu Landmasters 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 Cebu Landmasters stock prices may prove useful in developing a viable investing in Cebu Landmasters
Cebu Landmasters Stock Technical Analysis
Cebu Landmasters 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
Cebu Landmasters Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Cebu Landmasters 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.
Cebu Landmasters December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Cebu Landmasters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cebu Landmasters shares will generate the highest return on investment. By undertsting and applying Cebu Landmasters stock market strength indicators, traders can identify Cebu Landmasters entry and exit signals to maximize returns
Cebu Landmasters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cebu Landmasters' price direction in advance. Along with the technical and fundamental analysis of Cebu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cebu 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 | 0.0332 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.09) |
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Complementary Tools for Cebu Stock analysis
When running Cebu Landmasters' price analysis, check to measure Cebu Landmasters' 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 Cebu Landmasters is operating at the current time. Most of Cebu Landmasters' value examination focuses on studying past and present price action to predict the probability of Cebu Landmasters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Landmasters' price. Additionally, you may evaluate how the addition of Cebu Landmasters to your portfolios can decrease your overall portfolio volatility.
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