Robinsons Land (Philippines) Price on October 23, 2024
RLC Stock | 13.60 0.26 1.88% |
If you're considering investing in Robinsons Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robinsons Land stands at 13.60, as last reported on the 27th of November, with the highest price reaching 13.80 and the lowest price hitting 13.58 during the day. Robinsons Land Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0766, which implies the firm had a -0.0766% return per unit of risk over the last 3 months. Robinsons Land Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinsons Land's Coefficient Of Variation of (1,647), risk adjusted performance of (0.04), and Variance of 2.55 to confirm the risk estimate we provide.
Robinsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robinsons |
Sharpe Ratio = -0.0766
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robinsons Land 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 Robinsons Land by adding Robinsons Land to a well-diversified portfolio.
Robinsons Land Valuation on October 23, 2024
It is possible to determine the worth of Robinsons Land on a given historical date. On October 23, 2024 Robinsons was worth 16.04 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robinsons Land stock. Still, in general, we apply an absolute valuation method to find Robinsons Land'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 Robinsons Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robinsons Land's related companies.
Open | High | Low | Close | Volume | |
16.10 | 16.24 | 15.92 | 16.04 | 1,540,000 | |
10/23/2024 | 16.04 | 16.22 | 16.00 | 16.10 | 4,222,700 |
16.10 | 16.12 | 15.84 | 16.02 | 1,436,000 |
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Robinsons Land Trading Date Momentum on October 23, 2024
On October 24 2024 Robinsons Land Corp was traded for 16.02 at the closing time. The highest price during the trading period was 16.12 and the lowest recorded bid was listed for 15.84 . The volume for the day was 1.4 M. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 4.47% . |
Robinsons Land Corp Fundamentals Correlations and Trends
By evaluating Robinsons Land'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 Robinsons Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robinsons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robinsons Land Stock history
Robinsons Land 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 Robinsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robinsons Land Corp 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 Robinsons Land stock prices may prove useful in developing a viable investing in Robinsons Land
Robinsons Land Stock Technical Analysis
Robinsons Land 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
Robinsons Land Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Robinsons Land Corp 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.
Robinsons Land November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Robinsons Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robinsons Land shares will generate the highest return on investment. By undertsting and applying Robinsons Land stock market strength indicators, traders can identify Robinsons Land Corp entry and exit signals to maximize returns
Robinsons Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robinsons Land's price direction in advance. Along with the technical and fundamental analysis of Robinsons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robinsons 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.3246 |
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Complementary Tools for Robinsons Stock analysis
When running Robinsons Land's price analysis, check to measure Robinsons Land'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 Robinsons Land is operating at the current time. Most of Robinsons Land's value examination focuses on studying past and present price action to predict the probability of Robinsons Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Land's price. Additionally, you may evaluate how the addition of Robinsons Land to your portfolios can decrease your overall portfolio volatility.
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