Rizal Commercial (Philippines) Price on November 27, 2024
RCB Stock | 24.05 0.15 0.62% |
If you're considering investing in Rizal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rizal Commercial stands at 24.05, as last reported on the 24th of January, with the highest price reaching 24.50 and the lowest price hitting 24.05 during the day. Rizal Commercial Banking maintains Sharpe Ratio (i.e., Efficiency) of -0.0519, which implies the firm had a -0.0519 % return per unit of risk over the last 3 months. Rizal Commercial Banking exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rizal Commercial's Coefficient Of Variation of (2,101), risk adjusted performance of (0.03), and Variance of 7.25 to confirm the risk estimate we provide.
Rizal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rizal |
Sharpe Ratio = -0.0519
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Estimated Market Risk
2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rizal Commercial 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 Rizal Commercial by adding Rizal Commercial to a well-diversified portfolio.
Rizal Commercial Valuation on November 27, 2024
It is possible to determine the worth of Rizal Commercial on a given historical date. On November 27, 2024 Rizal was worth 24.9 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rizal Commercial stock. Still, in general, we apply an absolute valuation method to find Rizal Commercial'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 Rizal Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rizal Commercial's related companies.
Open | High | Low | Close | Volume | |
24.25 | 24.30 | 23.15 | 23.15 | 77,800 | |
11/27/2024 | 24.90 | 24.90 | 23.00 | 24.00 | 67,700 |
24.80 | 24.80 | 23.00 | 24.00 | 13,900 |
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Rizal Commercial Trading Date Momentum on November 27, 2024
On November 28 2024 Rizal Commercial Banking was traded for 24.00 at the closing time. The highest price during the trading period was 24.80 and the lowest recorded bid was listed for 23.00 . The volume for the day was 13.9 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 3.13% . |
Rizal Commercial Banking Fundamentals Correlations and Trends
By evaluating Rizal Commercial'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 Rizal Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rizal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rizal Commercial Stock history
Rizal Commercial 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 Rizal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rizal Commercial Banking 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 Rizal Commercial stock prices may prove useful in developing a viable investing in Rizal Commercial
Rizal Commercial Stock Technical Analysis
Rizal Commercial 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
Rizal Commercial Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Rizal Commercial Banking 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.
Rizal Commercial January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Rizal Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rizal Commercial shares will generate the highest return on investment. By undertsting and applying Rizal Commercial stock market strength indicators, traders can identify Rizal Commercial Banking entry and exit signals to maximize returns
Rizal Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rizal Commercial's price direction in advance. Along with the technical and fundamental analysis of Rizal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rizal 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (17.28) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Rizal Stock analysis
When running Rizal Commercial's price analysis, check to measure Rizal Commercial'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 Rizal Commercial is operating at the current time. Most of Rizal Commercial's value examination focuses on studying past and present price action to predict the probability of Rizal Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rizal Commercial's price. Additionally, you may evaluate how the addition of Rizal Commercial to your portfolios can decrease your overall portfolio volatility.
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