Emperador (Philippines) Price on December 9, 2024
| EMI Stock | 18.04 0.04 0.22% |
If you're considering investing in Emperador Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emperador stands at 18.04, as last reported on the 14th of December 2024, with the highest price reaching 18.04 and the lowest price hitting 17.90 during the day. Emperador secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of risk over the last 3 months. Emperador exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emperador's Standard Deviation of 0.2516, variance of 0.0633, and Mean Deviation of 0.1942 to check the risk estimate we provide.
Emperador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emperador |
Sharpe Ratio = -0.2384
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| Negative Returns | EMI |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emperador 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 Emperador by adding Emperador to a well-diversified portfolio.
Emperador Valuation on December 9, 2024
It is possible to determine the worth of Emperador on a given historical date. On December 9, 2024 Emperador was worth 18.02 at the beginning of the trading date compared to the closed value of 18.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emperador stock. Still, in general, we apply an absolute valuation method to find Emperador'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 Emperador where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emperador's related companies.
| Open | High | Low | Close | Volume | |
| 17.92 | 18.04 | 17.90 | 18.04 | 1,647,700 | |
12/09/2024 | 18.02 | 18.06 | 17.94 | 18.04 | 1,623,200 |
| 18.02 | 18.02 | 17.92 | 18.00 | 1,614,300 |
| Backtest Emperador | | | Emperador History | Previous | Next |
Emperador Trading Date Momentum on December 9, 2024
| On December 10 2024 Emperador was traded for 18.00 at the closing time. The highest price during the trading period was 18.02 and the lowest recorded bid was listed for 17.92 . The volume for the day was 1.6 M. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.22% . The overall trading delta to the current price is 0.22% . |
Price Boundaries
Emperador Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Emperador December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Emperador stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emperador shares will generate the highest return on investment. By undertsting and applying Emperador stock market strength indicators, traders can identify Emperador entry and exit signals to maximize returns
Emperador Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emperador's price direction in advance. Along with the technical and fundamental analysis of Emperador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emperador 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 | (0.21) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.6887 |
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| Volume Indicators |
Complementary Tools for Emperador Stock analysis
When running Emperador's price analysis, check to measure Emperador'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 Emperador is operating at the current time. Most of Emperador's value examination focuses on studying past and present price action to predict the probability of Emperador's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperador's price. Additionally, you may evaluate how the addition of Emperador to your portfolios can decrease your overall portfolio volatility.
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